HeiQ Plc (HEIQ.L)
GBp 4.5
(0.0%)
GBp 4.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.29 Million | -2.45 Million | 3.48 Million | 1.1 Million | 2.98 Million | 377 Thousand |
| Net Income | -13.58 Million | -29.83 Million | 2.68 Million | 7.02 Million | 1.02 Million | 413 Thousand |
| Depreciation & Amortization | 4.66 Million | 3.65 Million | 2.86 Million | 1.25 Million | 1.26 Million | 1.28 Million |
| Deferred income taxes | - | 12.21 Million | -2.55 Million | 47 Thousand | -219 Thousand | 382 Thousand |
| Stock-based compensation | 334 Thousand | 138 Thousand | 498 Thousand | 1.21 Million | 428 Thousand | 413 Thousand |
| Change in working capital | 2.65 Million | 10.92 Million | -298 Thousand | -10.54 Million | 64 Thousand | -2.73 Million |
| Other non-cash items | 2.63 Million | 438 Thousand | 283 Thousand | 2.11 Million | 420 Thousand | 612 Thousand |
| Investing Cash Flow | -2.42 Million | -8.75 Million | -12.66 Million | 24.2 Million | -1.78 Million | -2.9 Million |
| Investments in PPE | -1.41 Million | -7.28 Million | -3.96 Million | -1.56 Million | -488 Thousand | -1.31 Million |
| Acquisitions | -718 Thousand | -1.58 Million | -8.85 Million | 25.69 Million | -1.3 Million | -1.62 Million |
| Investment purchases | - | - | - | -7000.00 | -15 Thousand | - |
| Sales/Maturities of investments | - | - | - | 7000.00 | 118 Thousand | - |
| Other Investing Activities | -295 Thousand | 120 Thousand | 156 Thousand | 78 Thousand | -91 Thousand | 37 Thousand |
| Financing Cash Flow | 6.68 Million | 5.84 Million | -1.34 Million | -3.48 Million | 212 Thousand | 3.03 Million |
| Debt repayment | -5.7 Million | -904 Thousand | -803 Thousand | -2.73 Million | -386 Thousand | -377 Thousand |
| Dividends payments | - | - | - | - | -149 Thousand | -302 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.1 Million |
| Other Financing Activities | 975 Thousand | 6.74 Million | -539 Thousand | -751 Thousand | 747 Thousand | -770 Thousand |
| Accounts receivables | 733 Thousand | 7.78 Million | -2.3 Million | -6.14 Million | -2.04 Million | -1.38 Million |
| Accounts payables | - | -7.78 Million | 2.3 Million | 6.14 Million | 2.04 Million | - |
| Inventory | 1.92 Million | 602 Thousand | 1.42 Million | -8.16 Million | 696 Thousand | -1.03 Million |
| Other working capital | - | 10.32 Million | -1.71 Million | -2.38 Million | -632 Thousand | -1.7 Million |
| Cash at beginning of period | 8.48 Million | 14.56 Million | 25.69 Million | 3.6 Million | 2.16 Million | 1.67 Million |
| Cash at end of period | 9.69 Million | 8.48 Million | 14.56 Million | 25.69 Million | 3.6 Million | 2.16 Million |
| Capital Expenditure | -1.41 Million | -7.28 Million | -3.96 Million | -1.56 Million | -488 Thousand | -1.31 Million |
| Effect of forex changes on cash | 243 Thousand | -708 Thousand | -610 Thousand | 270 Thousand | 20 Thousand | -16 Thousand |
| Net cash flow / Change in cash | 1.2 Million | -6.07 Million | -11.13 Million | 22.09 Million | 1.44 Million | 488 Thousand |
| Free Cash Flow | -4.7 Million | -9.74 Million | -482 Thousand | -462 Thousand | 2.5 Million | -939 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.57 Million | -13.58 Million | -3.57 Million | -3.21 Million | -3.21 Million | -29.83 Million |
| Depreciation & Amortization | 1.2 Million | 3.94 Million | 1 Million | 963.5 Thousand | 963.5 Thousand | 3.65 Million |
| Deferred income taxes | - | - | - | 1.36 Million | 1.36 Million | 12.21 Million |
| Stock-based compensation | 101 Thousand | 334 Thousand | 101 Thousand | 66 Thousand | 66 Thousand | 138 Thousand |
| Change in working capital | 2.75 Million | 2.65 Million | 2.75 Million | -1.42 Million | -1.42 Million | 10.92 Million |
| Other non-cash items | 266.5 Thousand | 3.35 Million | 458.5 Thousand | 1.21 Million | 1.21 Million | 438 Thousand |
| Investing Cash Flow | -999.5 Thousand | -2.42 Million | -999.5 Thousand | -213.5 Thousand | -213.5 Thousand | -8.75 Million |
| Investments in PPE | -414.5 Thousand | -1.41 Million | -414.5 Thousand | -292 Thousand | -292 Thousand | -7.28 Million |
| Acquisitions | -360 Thousand | -718 Thousand | -360 Thousand | 1000.00 | 1000.00 | -1.58 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -225 Thousand | -295 Thousand | -225 Thousand | 77.5 Thousand | 77.5 Thousand | 120 Thousand |
| Financing Cash Flow | 1.39 Million | 6.68 Million | 1.39 Million | 1.95 Million | 1.95 Million | 5.84 Million |
| Debt repayment | - | -5.7 Million | - | - | - | -904 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.39 Million | 975 Thousand | 1.39 Million | 1.95 Million | 1.95 Million | 6.74 Million |
| Accounts receivables | 1.17 Million | 733 Thousand | 1.17 Million | -808.5 Thousand | -808.5 Thousand | 7.78 Million |
| Accounts payables | - | - | - | - | - | -7.78 Million |
| Inventory | 1.58 Million | 1.92 Million | 1.58 Million | -619 Thousand | -619 Thousand | 602 Thousand |
| Other working capital | - | - | - | - | - | 10.32 Million |
| Cash at beginning of period | - | 8.48 Million | - | - | - | 14.56 Million |
| Cash at end of period | 1.21 Million | 9.69 Million | 1.21 Million | -607 Thousand | -607 Thousand | 8.48 Million |
| Capital Expenditure | -414.5 Thousand | -1.41 Million | -414.5 Thousand | -292 Thousand | -292 Thousand | -7.28 Million |
| Effect of forex changes on cash | 66.5 Thousand | 243 Thousand | 66.5 Thousand | 55 Thousand | 55 Thousand | -708 Thousand |
| Net cash flow / Change in cash | 1.21 Million | 1.2 Million | 1.21 Million | -607 Thousand | -607 Thousand | -6.07 Million |
| Free Cash Flow | 338 Thousand | -4.7 Million | 338 Thousand | -2.69 Million | -2.69 Million | -9.74 Million |
601233
SOS
FRLAU
002841
603439
PANABYTE