GSTechnologies Ltd. (GST.L)
GBp 1.6
(-1.54%)
GBp 1.6
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.04 Million | 2.1 Million | -1.75 Million | -915 Thousand | -95 Thousand | -455 Thousand |
| Net Income | -1.22 Million | -1.94 Million | -1.43 Million | -495 Thousand | -255 Thousand | -385 Thousand |
| Depreciation & Amortization | 69 Thousand | 116 Thousand | 162 Thousand | 180 Thousand | 104 Thousand | 36 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.95 Million | 3.93 Million | -452 Thousand | -600 Thousand | -95 Thousand | -110 Thousand |
| Other non-cash items | 3000.00 | 1.21 Million | -38 Thousand | 280 Thousand | 151 Thousand | 4000.00 |
| Investing Cash Flow | -2.07 Million | -1.52 Million | -159 Thousand | -106 Thousand | 73 Thousand | -404 Thousand |
| Investments in PPE | -2.07 Million | -1.95 Million | -159 Thousand | -160 Thousand | -232 Thousand | -76 Thousand |
| Acquisitions | - | 337 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.82 Million | 91 Thousand | 123 Thousand | 54 Thousand | 305 Thousand | -328 Thousand |
| Financing Cash Flow | 3.48 Million | -1.43 Million | 5.27 Million | 2.2 Million | -136 Thousand | 942 Thousand |
| Debt repayment | -297 Thousand | -863 Thousand | -454 Thousand | -1.77 Million | -52 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -808 Thousand | - | - | - | - |
| Common Stock Issuance | 2.28 Million | 486 Thousand | 5.71 Million | 273 Thousand | - | 1.62 Million |
| Other Financing Activities | 1.37 Million | -187 Thousand | 15 Thousand | 1.92 Million | -136 Thousand | -678 Thousand |
| Accounts receivables | -529 Thousand | 2.36 Million | -364 Thousand | -826 Thousand | 941 Thousand | -960 Thousand |
| Accounts payables | - | -2.36 Million | 364 Thousand | 826 Thousand | -941 Thousand | - |
| Inventory | -10 Thousand | 39 Thousand | 2000.00 | -5000.00 | 3000.00 | -301 Thousand |
| Other working capital | -1.41 Million | 3.89 Million | -454 Thousand | -595 Thousand | -98 Thousand | 191 Thousand |
| Cash at beginning of period | 4.25 Million | 5.1 Million | 1.74 Million | 561 Thousand | 871 Thousand | 788 Thousand |
| Cash at end of period | 2.61 Million | 4.25 Million | 5.1 Million | 1.74 Million | 561 Thousand | 871 Thousand |
| Capital Expenditure | -2.07 Million | -1.95 Million | -159 Thousand | -160 Thousand | -232 Thousand | -76 Thousand |
| Effect of forex changes on cash | - | - | - | - | -152 Thousand | - |
| Net cash flow / Change in cash | -1.64 Million | -852 Thousand | 3.36 Million | 1.18 Million | -310 Thousand | 83 Thousand |
| Free Cash Flow | -5.12 Million | 157 Thousand | -1.91 Million | -1.07 Million | -327 Thousand | -531 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -236.5 Thousand | -1.22 Million | -236.5 Thousand | -368.5 Thousand | -368.5 Thousand | -1.94 Million |
| Depreciation & Amortization | 30 Thousand | 69 Thousand | 30 Thousand | 4500.00 | 4500.00 | 116 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -267 Thousand | -1.95 Million | -267 Thousand | -2500.00 | -2500.00 | 3.93 Million |
| Other non-cash items | 433.5 Thousand | 3000.00 | 433.5 Thousand | -1.11 Million | -1.11 Million | 1.21 Million |
| Investing Cash Flow | -1.06 Million | -2.07 Million | -1.06 Million | 21.5 Thousand | 21.5 Thousand | -1.52 Million |
| Investments in PPE | -127 Thousand | -2.07 Million | -127 Thousand | - | - | -1.95 Million |
| Acquisitions | - | - | - | 34.16 Thousand | - | 337 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -933 Thousand | - | -933 Thousand | 21.5 Thousand | 21.5 Thousand | 91 Thousand |
| Financing Cash Flow | 1.3 Million | 3.48 Million | 1.3 Million | 435.5 Thousand | 435.5 Thousand | -1.43 Million |
| Debt repayment | - | -297 Thousand | - | -268.53 Thousand | - | -863 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -808 Thousand |
| Common Stock Issuance | - | 2.28 Million | - | 961.32 Thousand | - | 486 Thousand |
| Other Financing Activities | 1.3 Million | 1.37 Million | 1.3 Million | 435.5 Thousand | 435.5 Thousand | -187 Thousand |
| Accounts receivables | -262 Thousand | - | -262 Thousand | -2500.00 | -2500.00 | 2.36 Million |
| Accounts payables | - | - | - | -1.78 Million | - | -2.36 Million |
| Inventory | -5000.00 | -10 Thousand | -5000.00 | 1.78 Million | - | 39 Thousand |
| Other working capital | - | - | - | 1.00 | - | 3.89 Million |
| Cash at beginning of period | - | 4.25 Million | - | 2.98 Million | - | 5.1 Million |
| Cash at end of period | 206.5 Thousand | 2.61 Million | 206.5 Thousand | 1.8 Million | -1.02 Million | 4.25 Million |
| Capital Expenditure | -127 Thousand | -2.07 Million | -127 Thousand | - | - | -1.95 Million |
| Effect of forex changes on cash | - | - | - | -158.82 Thousand | - | - |
| Net cash flow / Change in cash | 206.5 Thousand | -1.64 Million | 206.5 Thousand | -1.18 Million | -1.02 Million | -852 Thousand |
| Free Cash Flow | -167 Thousand | -5.12 Million | -167 Thousand | -1.48 Million | -1.48 Million | 157 Thousand |
ATG
FMTY14
JFJ
VID
CGMLF
002889