Invinity Energy Systems plc (IES.L)
GBp 15.25
(-3.17%)
GBp 15.25
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.35 Million | -21.87 Million | -22.96 Million | -10.91 Million | -6.66 Million | -11.48 Million |
| Net Income | -23.17 Million | -18.53 Million | -21.37 Million | -24.27 Million | -6.84 Million | -12.52 Million |
| Depreciation & Amortization | 1.39 Million | 1.35 Million | 727 Thousand | 6.71 Million | 380 Thousand | 274 Thousand |
| Deferred income taxes | - | -57 Thousand | - | -895 Thousand | -578 Thousand | 88 Thousand |
| Stock-based compensation | 726 Thousand | 681 Thousand | 1.82 Million | 775 Thousand | 11 Thousand | 570 Thousand |
| Change in working capital | 843 Thousand | -5.31 Million | -3.72 Million | 4.46 Million | 429 Thousand | -42 Thousand |
| Other non-cash items | 678 Thousand | 6000.00 | -417 Thousand | 2.29 Million | -65 Thousand | 148 Thousand |
| Investing Cash Flow | -984 Thousand | -708 Thousand | -751 Thousand | -358 Thousand | 622 Thousand | -382 Thousand |
| Investments in PPE | -1.04 Million | -708 Thousand | -751 Thousand | -358 Thousand | -6000.00 | -382 Thousand |
| Acquisitions | 57 Thousand | - | - | - | 628 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -28 Thousand | - | - | - | 628 Thousand | - |
| Financing Cash Flow | 20.13 Million | 1.28 Million | 28.1 Million | 31.99 Million | 4 Million | 8.5 Million |
| Debt repayment | -742 Thousand | - | - | -1.94 Million | -1.16 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.67 Million | 1.93 Million | 28.42 Million | 28.95 Million | 2.94 Million | 8.49 Million |
| Other Financing Activities | -1.87 Million | -650 Thousand | -320 Thousand | 4.98 Million | 2.23 Million | 14 Thousand |
| Accounts receivables | -1.49 Million | -262 Thousand | -1.96 Million | 168 Thousand | 40 Thousand | 1.43 Million |
| Accounts payables | -956 Thousand | 1.26 Million | 1.04 Million | 3.34 Million | 174 Thousand | 143 Thousand |
| Inventory | 6.14 Million | -3.87 Million | -4.48 Million | -1.35 Million | 290 Thousand | 25 Thousand |
| Other working capital | -2.85 Million | -2.44 Million | 1.68 Million | 2.3 Million | -75 Thousand | -67 Thousand |
| Cash at beginning of period | 5.13 Million | 26.35 Million | 21.95 Million | 1.24 Million | 3.34 Million | 6.6 Million |
| Cash at end of period | 5.01 Million | 5.13 Million | 26.35 Million | 21.95 Million | 1.24 Million | 3.34 Million |
| Capital Expenditure | -1.04 Million | -708 Thousand | -751 Thousand | -358 Thousand | -6000.00 | -382 Thousand |
| Effect of forex changes on cash | 87 Thousand | 76 Thousand | 13 Thousand | -13 Thousand | -66 Thousand | 101 Thousand |
| Net cash flow / Change in cash | -123 Thousand | -21.21 Million | 4.4 Million | 20.71 Million | -2.1 Million | -3.25 Million |
| Free Cash Flow | -20.39 Million | -22.58 Million | -23.71 Million | -11.27 Million | -6.67 Million | -11.86 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.1 Million | -23.17 Million | -9.85 Million | -13.32 Million | -18.53 Million | -6.95 Million |
| Depreciation & Amortization | 693 Thousand | 1.39 Million | 672 Thousand | 727 Thousand | 1.35 Million | 695 Thousand |
| Deferred income taxes | - | - | - | - | -57 Thousand | - |
| Stock-based compensation | - | 726 Thousand | - | - | 681 Thousand | - |
| Change in working capital | -2.21 Million | 843 Thousand | 1.67 Million | -830 Thousand | -5.31 Million | -5.73 Million |
| Other non-cash items | 265 Thousand | 678 Thousand | -392 Thousand | 1.07 Million | 6000.00 | 5.68 Million |
| Investing Cash Flow | -442 Thousand | -984 Thousand | -793 Thousand | -191 Thousand | -708 Thousand | -502 Thousand |
| Investments in PPE | -442 Thousand | -1.04 Million | -850 Thousand | -191 Thousand | -708 Thousand | -502 Thousand |
| Acquisitions | - | 57 Thousand | 57 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -28 Thousand | - | - | - | - |
| Financing Cash Flow | 54.09 Million | 20.13 Million | -44 Thousand | 20.17 Million | 1.28 Million | 1.53 Million |
| Debt repayment | - | -742 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 54.47 Million | 22.67 Million | 751 Thousand | 21.92 Million | 1.93 Million | 1.13 Million |
| Other Financing Activities | -380 Thousand | -1.87 Million | -561 Thousand | -1.31 Million | -650 Thousand | 769 Thousand |
| Accounts receivables | 921 Thousand | -1.49 Million | 2.42 Million | -3.91 Million | -262 Thousand | -250 Thousand |
| Accounts payables | 1.19 Million | -956 Thousand | -614 Thousand | -342 Thousand | 1.26 Million | 99 Thousand |
| Inventory | -1.17 Million | 6.14 Million | 199 Thousand | 5.94 Million | -3.87 Million | -4.13 Million |
| Other working capital | -3.15 Million | -2.85 Million | -340 Thousand | -2.51 Million | -2.44 Million | -1.44 Million |
| Cash at beginning of period | 5.01 Million | 5.13 Million | 3.92 Million | 5.13 Million | 26.35 Million | 16.12 Million |
| Cash at end of period | 46.24 Million | 5.01 Million | 5.01 Million | 3.92 Million | 5.13 Million | 5.13 Million |
| Capital Expenditure | -442 Thousand | -1.04 Million | -850 Thousand | -191 Thousand | -708 Thousand | -502 Thousand |
| Effect of forex changes on cash | - | 87 Thousand | - | -9.06 Million | 76 Thousand | -35.99 Thousand |
| Net cash flow / Change in cash | 41.22 Million | -123 Thousand | 1.08 Million | -1.2 Million | -21.21 Million | -10.99 Million |
| Free Cash Flow | -12.81 Million | -20.39 Million | -8.08 Million | -12.31 Million | -22.58 Million | -12.48 Million |
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