Gunsynd Plc (GUN.L)
GBp 0.13
(12.77%)
GBp 0.13
(12.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -514 Thousand | -489 Thousand | -519 Thousand | -440 Thousand | -509 Thousand | -25 Thousand |
| Net Income | -1.7 Million | -2.42 Million | 2.01 Million | -991 Thousand | -558 Thousand | -939 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 24 Thousand | 7000.00 | - | 100 Thousand |
| Change in working capital | 28 Thousand | 25 Thousand | -25 Thousand | 17 Thousand | -30 Thousand | 190 Thousand |
| Other non-cash items | 1.16 Million | 1.91 Million | -2.53 Million | 527 Thousand | 79 Thousand | 624 Thousand |
| Investing Cash Flow | -146 Thousand | 242 Thousand | -1.04 Million | -381 Thousand | 242 Thousand | 4000.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -440 Thousand | -158 Thousand | -2.14 Million | -509 Thousand | -358 Thousand | -365 Thousand |
| Sales/Maturities of investments | 294 Thousand | 400 Thousand | 1.04 Million | 154 Thousand | 600 Thousand | 358 Thousand |
| Other Investing Activities | -146 Thousand | 242 Thousand | 56 Thousand | -26 Thousand | -109 Thousand | 11 Thousand |
| Financing Cash Flow | - | - | 1.79 Million | 1.09 Million | 498 Thousand | -14 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.79 Million | 1.09 Million | 498 Thousand | -14 Thousand |
| Other Financing Activities | - | - | 1.79 Million | 1.09 Million | 498 Thousand | -14 Thousand |
| Accounts receivables | 4000.00 | 11 Thousand | 7000.00 | 45 Thousand | -30 Thousand | 190 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24 Thousand | 14 Thousand | -32 Thousand | -28 Thousand | -182 Thousand | 141 Thousand |
| Cash at beginning of period | 824 Thousand | 1.07 Million | 838 Thousand | 568 Thousand | 337 Thousand | 372 Thousand |
| Cash at end of period | 164 Thousand | 824 Thousand | 1.07 Million | 838 Thousand | 568 Thousand | 337 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -660 Thousand | -247 Thousand | 233 Thousand | 270 Thousand | 231 Thousand | -35 Thousand |
| Free Cash Flow | -514 Thousand | -489 Thousand | -519 Thousand | -440 Thousand | -509 Thousand | -25 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -621 Thousand | -1.13 Million | -1.7 Million | -576 Thousand | -2.42 Million | -2.11 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8000.00 | 27 Thousand | 28 Thousand | 1000.00 | 25 Thousand | 11 Thousand |
| Other non-cash items | 363 Thousand | 857 Thousand | 1.16 Million | 303 Thousand | 1.91 Million | 1.86 Million |
| Investing Cash Flow | -12 Thousand | 102 Thousand | -146 Thousand | -248 Thousand | 242 Thousand | -9000.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -460 Thousand | -35 Thousand | -440 Thousand | -405 Thousand | -158 Thousand | -114 Thousand |
| Sales/Maturities of investments | 448 Thousand | 102 Thousand | 294 Thousand | 192 Thousand | 400 Thousand | 105 Thousand |
| Other Investing Activities | -12 Thousand | 35 Thousand | -146 Thousand | -35 Thousand | 242 Thousand | -9000.00 |
| Financing Cash Flow | 211 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 211 Thousand | - | - | - | - | - |
| Other Financing Activities | 211 Thousand | - | - | - | - | - |
| Accounts receivables | 8000.00 | 4000.00 | 4000.00 | - | 11 Thousand | -7000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5000.00 | 23 Thousand | 24 Thousand | 1000.00 | 14 Thousand | 18 Thousand |
| Cash at beginning of period | 164 Thousand | 304 Thousand | 824 Thousand | 824 Thousand | 1.07 Million | 1.08 Million |
| Cash at end of period | 113 Thousand | 164 Thousand | 164 Thousand | 304 Thousand | 824 Thousand | 824 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -51 Thousand | -140 Thousand | -660 Thousand | -520 Thousand | -247 Thousand | -258 Thousand |
| Free Cash Flow | -250 Thousand | -242 Thousand | -514 Thousand | -272 Thousand | -489 Thousand | -249 Thousand |
8153
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