Immotion Group Plc (IMMO.L)
GBp 3.48
(-0.71%)
GBp 3.48
(-0.71%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Operating Cash Flow | 292 Thousand | -2.01 Million | -2.24 Million | -3.47 Million | -24 Thousand |
| Net Income | -2.03 Million | -4.81 Million | -5.49 Million | -3.98 Million | -175 Thousand |
| Depreciation & Amortization | 2.11 Million | 2.47 Million | 1.86 Million | 583 Thousand | - |
| Deferred income taxes | 224 Thousand | 254 Thousand | 698 Thousand | 174 Thousand | - |
| Stock-based compensation | 676 Thousand | 194 Thousand | 171 Thousand | 137 Thousand | - |
| Change in working capital | -725 Thousand | -192 Thousand | 417 Thousand | -423 Thousand | 151 Thousand |
| Other non-cash items | 43 Thousand | 80 Thousand | 102 Thousand | 35 Thousand | - |
| Investing Cash Flow | -817 Thousand | -1.39 Million | -3.84 Million | -2.99 Million | 202 Thousand |
| Investments in PPE | -829 Thousand | -1.61 Million | -3.88 Million | -3.06 Million | - |
| Acquisitions | - | - | - | - | 202 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 12 Thousand | 221 Thousand | 47 Thousand | 76 Thousand | - |
| Financing Cash Flow | -40 Thousand | 4.59 Million | 5.85 Million | 6.4 Million | 591 Thousand |
| Debt repayment | -405 Thousand | -615 Thousand | -560 Thousand | -89 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | 5.4 Million | 5.72 Million | 6.32 Million | 591 Thousand |
| Other Financing Activities | 65 Thousand | -191 Thousand | 689 Thousand | 173 Thousand | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 49 Thousand | -152 Thousand | 133 Thousand | -133 Thousand | - |
| Other working capital | -774 Thousand | -40 Thousand | 284 Thousand | -290 Thousand | - |
| Cash at beginning of period | 1.66 Million | 474 Thousand | 711 Thousand | 769 Thousand | - |
| Cash at end of period | 1.09 Million | 1.66 Million | 474 Thousand | 711 Thousand | 769 Thousand |
| Capital Expenditure | -829 Thousand | -1.61 Million | -3.88 Million | -3.06 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -565 Thousand | 1.19 Million | -237 Thousand | -58 Thousand | 769 Thousand |
| Free Cash Flow | -537 Thousand | -3.62 Million | -6.13 Million | -6.54 Million | -24 Thousand |
| Breakdown | 2021 FY | 2020 FY | 2019 FY | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.03 Million | -4.81 Million | -5.49 Million | -1.35 Million | -1.35 Million | -1.35 Million |
| Depreciation & Amortization | 2.11 Million | 2.47 Million | 1.86 Million | 466.25 Thousand | 466.25 Thousand | 466.25 Thousand |
| Deferred income taxes | 224 Thousand | 254 Thousand | 698 Thousand | - | - | - |
| Stock-based compensation | 676 Thousand | 194 Thousand | 171 Thousand | 42.75 Thousand | 42.75 Thousand | 42.75 Thousand |
| Change in working capital | -725 Thousand | -192 Thousand | 417 Thousand | 104.25 Thousand | 104.25 Thousand | 104.25 Thousand |
| Other non-cash items | 43 Thousand | 80 Thousand | 102 Thousand | 179 Thousand | 179 Thousand | 179 Thousand |
| Investing Cash Flow | -817 Thousand | -1.39 Million | -3.84 Million | -964 Thousand | -964 Thousand | -964 Thousand |
| Investments in PPE | -829 Thousand | -1.61 Million | -3.88 Million | -972 Thousand | -972 Thousand | -972 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12 Thousand | 221 Thousand | 47 Thousand | 972 Thousand | 972 Thousand | 972 Thousand |
| Financing Cash Flow | -40 Thousand | 4.59 Million | 5.85 Million | 1.29 Million | 1.29 Million | 1.29 Million |
| Debt repayment | -405 Thousand | -615 Thousand | -560 Thousand | -140 Thousand | -140 Thousand | -140 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | 5.4 Million | 5.72 Million | 1.43 Million | 1.43 Million | 1.43 Million |
| Other Financing Activities | 65 Thousand | -191 Thousand | 689 Thousand | -1.29 Million | -1.29 Million | -1.29 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 49 Thousand | -152 Thousand | 133 Thousand | 33.25 Thousand | 33.25 Thousand | 33.25 Thousand |
| Other working capital | -774 Thousand | -40 Thousand | 284 Thousand | 71 Thousand | 71 Thousand | 71 Thousand |
| Cash at beginning of period | 1.66 Million | 474 Thousand | 711 Thousand | 177.75 Thousand | 177.75 Thousand | 177.75 Thousand |
| Cash at end of period | 1.09 Million | 1.66 Million | 474 Thousand | 118.5 Thousand | 118.5 Thousand | 118.5 Thousand |
| Capital Expenditure | -829 Thousand | -1.61 Million | -3.88 Million | -972 Thousand | -972 Thousand | -972 Thousand |
| Effect of forex changes on cash | - | - | - | -15.25 Thousand | -15.25 Thousand | -15.25 Thousand |
| Net cash flow / Change in cash | -565 Thousand | 1.19 Million | -237 Thousand | -59.25 Thousand | -59.25 Thousand | -59.25 Thousand |
| Free Cash Flow | -537 Thousand | -3.62 Million | -6.13 Million | -1.53 Million | -1.53 Million | -1.53 Million |
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