hVIVO plc (HVO.L)
GBp 19.9
(0.76%)
GBp 19.9
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.29 Million | 15.98 Million | -1.56 Million | 4.17 Million | -2.77 Million | -996.14 Thousand |
| Net Income | 16.11 Million | -365 Thousand | 277 Thousand | -11.16 Million | -5.65 Million | -4.51 Million |
| Depreciation & Amortization | 2.71 Million | 2.93 Million | 2.56 Million | 2.05 Million | 610.84 Thousand | 842.89 Thousand |
| Deferred income taxes | -1.9 Million | 7.85 Million | -765 Thousand | -1.03 Million | 175.13 Thousand | - |
| Stock-based compensation | 575 Thousand | 284 Thousand | 27 Thousand | 240 Thousand | 102.51 Thousand | - |
| Change in working capital | 4.1 Million | 7.01 Million | -1.77 Million | 11.58 Million | 1.22 Million | 385.83 Thousand |
| Other non-cash items | -3.31 Million | -1.73 Million | -1.89 Million | 2.49 Million | 762.06 Thousand | 2.29 Million |
| Investing Cash Flow | -5.17 Million | -1.36 Million | -739 Thousand | 1.18 Million | 416.06 Thousand | -93.75 Thousand |
| Investments in PPE | -5.17 Million | -1.36 Million | -739 Thousand | -1.09 Million | -23.06 Thousand | -71.21 Thousand |
| Acquisitions | - | - | - | 2.27 Million | 552.75 Thousand | -31.55 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -98.22 Thousand | -487.14 Thousand | -306.73 Thousand | -113.62 Thousand | 9014.87 |
| Financing Cash Flow | -4.57 Million | -1.83 Million | -1.19 Million | 13.03 Million | 3.26 Million | 1.02 Million |
| Debt repayment | -2.36 Million | -294 Thousand | -45 Thousand | -1.36 Million | -21.35 Thousand | -22.53 Thousand |
| Dividends payments | -3.05 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 521 Thousand | 3000.00 | 40 Thousand | 18.03 Million | 4.3 Million | 620.22 Thousand |
| Other Financing Activities | 1.05 Million | -1.54 Million | -1.19 Million | -3.63 Million | -1.02 Million | 422.79 Thousand |
| Accounts receivables | -1.15 Million | -4.3 Million | 904 Thousand | -2.8 Million | 1.85 Million | - |
| Accounts payables | 5.18 Million | 11.15 Million | -2.97 Million | 14.41 Million | -637 Thousand | - |
| Inventory | 73 Thousand | 172 Thousand | 294 Thousand | -28 Thousand | 52.82 Thousand | - |
| Other working capital | 5.18 Million | - | -2.32 Million | -1.99 Million | -46 Thousand | - |
| Cash at beginning of period | 28.44 Million | 15.69 Million | 19.2 Million | 1.03 Million | 140.96 Thousand | 1.05 Million |
| Cash at end of period | 36.97 Million | 28.44 Million | 15.69 Million | 19.2 Million | 1.04 Million | 989.83 Thousand |
| Capital Expenditure | -5.17 Million | -1.36 Million | -739 Thousand | -1.09 Million | -23.06 Thousand | -71.21 Thousand |
| Effect of forex changes on cash | -10 Thousand | -35 Thousand | -13 Thousand | -226 Thousand | - | 0.37 |
| Net cash flow / Change in cash | 8.52 Million | 12.75 Million | -3.51 Million | 18.16 Million | 900.46 Thousand | -69.41 Thousand |
| Free Cash Flow | 13.11 Million | 14.61 Million | -2.3 Million | 3.07 Million | -2.8 Million | -1.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.62 Million | 2.62 Million | 6.09 Million | 16.11 Million | 6.09 Million | 3.92 Million |
| Depreciation & Amortization | 922.5 Thousand | 922.5 Thousand | 688 Thousand | 2.71 Million | 674.5 Thousand | 1.34 Million |
| Deferred income taxes | - | - | -1.34 Million | -1.9 Million | 0.87 | -317.08 Thousand |
| Stock-based compensation | 132 Thousand | 132 Thousand | 174 Thousand | 575 Thousand | 174 Thousand | 113.5 Thousand |
| Change in working capital | -2.33 Million | -2.33 Million | -2.17 Million | 4.1 Million | -2.17 Million | 2.49 Million |
| Other non-cash items | -39.5 Thousand | -39.5 Thousand | 506 Thousand | -3.31 Million | 519.5 Thousand | -531.99 Thousand |
| Investing Cash Flow | -938 Thousand | -938 Thousand | -2.39 Million | -5.17 Million | -2.39 Million | -385.99 Thousand |
| Investments in PPE | -916 Thousand | -916 Thousand | -2.39 Million | -5.17 Million | -2.39 Million | -385.99 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22 Thousand | -22 Thousand | - | - | - | - |
| Financing Cash Flow | -297.5 Thousand | -297.5 Thousand | -65.5 Thousand | -4.57 Million | -65.5 Thousand | -3.77 Million |
| Debt repayment | - | - | - | -2.36 Million | - | - |
| Dividends payments | -679.5 Thousand | -679.5 Thousand | -1.52 Million | -3.05 Million | -1.52 Million | -3.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 89 Thousand | 521 Thousand | - | 431.99 Thousand |
| Other Financing Activities | 382 Thousand | 382 Thousand | -65.5 Thousand | 1.05 Million | 1.46 Million | -169 Thousand |
| Accounts receivables | -2.37 Million | -2.37 Million | -2.18 Million | -1.15 Million | -2.18 Million | 3.2 Million |
| Accounts payables | - | - | 5.95 Million | 5.18 Million | - | -767.99 Thousand |
| Inventory | 43 Thousand | 43 Thousand | 8500.00 | 73 Thousand | 8500.00 | 55.99 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 31.34 Million | 28.44 Million | -0.82 | 28.44 Million |
| Cash at end of period | 60.5 Thousand | 60.5 Thousand | 36.97 Million | 36.97 Million | 3.24 Million | 31.34 Million |
| Capital Expenditure | -916 Thousand | -916 Thousand | -2.39 Million | -5.17 Million | -2.39 Million | -385.99 Thousand |
| Effect of forex changes on cash | -14 Thousand | -14 Thousand | -13 Thousand | -10 Thousand | -13 Thousand | 8000.00 |
| Net cash flow / Change in cash | 60.5 Thousand | 60.5 Thousand | 5.62 Million | 8.52 Million | 3.24 Million | 2.9 Million |
| Free Cash Flow | 394 Thousand | 394 Thousand | 2.89 Million | 13.11 Million | 2.89 Million | 6.66 Million |
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