Insig AI Plc (INSG.L)
GBp 15.0
(0.0%)
GBp 15.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -299.39 Thousand | -967.19 Thousand | -2.19 Million | -970 Thousand | 1.14 Million | 407 Thousand |
| Net Income | -16.14 Million | -18.56 Million | -4.18 Million | -848 Thousand | 672 Thousand | 307 Thousand |
| Depreciation & Amortization | 1.57 Million | 2.83 Million | 2.23 Million | 15.2 Thousand | 199 Thousand | 5000.00 |
| Deferred income taxes | -1.48 Million | 14.43 Million | -134 Thousand | 144.5 Thousand | - | - |
| Stock-based compensation | - | 1605.00 | 17.24 Thousand | 24 Thousand | - | - |
| Change in working capital | 233.95 Thousand | 239.83 Thousand | -136 Thousand | 11 Thousand | -137 Thousand | -4000.00 |
| Other non-cash items | 18.43 Million | 81.51 Thousand | 6000.00 | -128.8 Thousand | 410 Thousand | 99 Thousand |
| Investing Cash Flow | -832.47 Thousand | -1.46 Million | -3.86 Million | -1.5 Million | -938 Thousand | -1.26 Million |
| Investments in PPE | -1.02 Million | -1.46 Million | -2.33 Million | -2000.00 | -938 Thousand | -1.26 Million |
| Acquisitions | 188.04 Thousand | - | -1.52 Million | - | - | - |
| Investment purchases | - | - | - | -1.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.01 Million | -1.45 Million | -2.3 Million | -1.24 Million | -915 Thousand | -1.24 Million |
| Financing Cash Flow | 889.13 Thousand | 2.23 Million | 5.59 Million | 2.77 Million | 1.28 Million | 494.07 Thousand |
| Debt repayment | -10.86 Thousand | -2.25 Million | -290 Thousand | -740 Thousand | -8302.00 | -2000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 900 Thousand | - | 6.14 Million | 2.04 Million | 1.5 Million | 496.07 Thousand |
| Other Financing Activities | -10.86 Thousand | 4.48 Million | -257 Thousand | 2.08 Million | -210.69 Thousand | - |
| Accounts receivables | 394.6 Thousand | 118.7 Thousand | 36.65 Thousand | -288 Thousand | -282 Thousand | -229 Thousand |
| Accounts payables | -160.65 Thousand | 121.13 Thousand | -170.02 Thousand | 299 Thousand | 27.25 Thousand | 66.25 Thousand |
| Inventory | - | -121.13 Thousand | - | - | -27.25 Thousand | - |
| Other working capital | -160.65 Thousand | 121.13 Thousand | -2634.00 | - | 145 Thousand | 225 Thousand |
| Cash at beginning of period | 280.58 Thousand | 473.39 Thousand | 935 Thousand | 636.77 Thousand | 222 Thousand | 1.07 Million |
| Cash at end of period | 37.84 Thousand | 280.58 Thousand | 473 Thousand | 935 Thousand | 1.7 Million | 222 Thousand |
| Capital Expenditure | -1.02 Million | -1.46 Million | -2.33 Million | -2000.00 | -938 Thousand | -1.26 Million |
| Effect of forex changes on cash | - | - | - | -1.24 Million | - | - |
| Net cash flow / Change in cash | -242.73 Thousand | -192.8 Thousand | -462 Thousand | 298.22 Thousand | 1.48 Million | -857 Thousand |
| Free Cash Flow | -1.31 Million | -2.43 Million | -4.53 Million | -972 Thousand | 206 Thousand | -857 Thousand |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.14 Million | -905.33 Thousand | -905.33 Thousand | -15.75 Million | -18.56 Million | -7.87 Million |
| Depreciation & Amortization | 1.57 Million | 691.22 Thousand | 33.93 Thousand | 1.46 Million | 2.83 Million | -4871.00 |
| Deferred income taxes | -1.48 Million | - | - | -1.57 Million | 14.43 Million | -56.38 Thousand |
| Stock-based compensation | - | - | - | 803.00 | 1605.00 | 803.00 |
| Change in working capital | 233.95 Thousand | 9573.00 | 9573.00 | -7424.00 | 239.83 Thousand | 55.57 Thousand |
| Other non-cash items | 18.43 Million | 202.85 Thousand | 860.15 Thousand | 18.81 Million | 81.51 Thousand | 7.82 Million |
| Investing Cash Flow | -832.47 Thousand | -257.22 Thousand | -257.22 Thousand | -630 Thousand | -1.46 Million | -315 Thousand |
| Investments in PPE | -1.02 Million | -298.00 | -298.00 | -630 Thousand | -1.46 Million | -4262.00 |
| Acquisitions | 188.04 Thousand | 3160.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -256.92 Thousand | -256.92 Thousand | -310.74 Thousand | -1.45 Million | -310.74 Thousand |
| Financing Cash Flow | 889.13 Thousand | 448.44 Thousand | 448.44 Thousand | 753.35 Thousand | 2.23 Million | 376.67 Thousand |
| Debt repayment | - | - | - | -2.25 Million | -2.25 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 900 Thousand | 900 Thousand | - | - | - | - |
| Other Financing Activities | - | 448.44 Thousand | 448.44 Thousand | 376.67 Thousand | 4.48 Million | 376.67 Thousand |
| Accounts receivables | 394.6 Thousand | 9573.00 | 9573.00 | 111.15 Thousand | 118.7 Thousand | 55.57 Thousand |
| Accounts payables | -160.65 Thousand | -265 Thousand | - | -118.58 Thousand | 121.13 Thousand | - |
| Inventory | - | - | - | - | -121.13 Thousand | - |
| Other working capital | - | - | - | - | 121.13 Thousand | - |
| Cash at beginning of period | 280.58 Thousand | 280.58 Thousand | - | 150.08 Thousand | 473.39 Thousand | 150.08 Thousand |
| Cash at end of period | 37.84 Thousand | 659.67 Thousand | 189.54 Thousand | 280.58 Thousand | 280.58 Thousand | 65.25 Thousand |
| Capital Expenditure | -1.02 Million | -298.00 | -298.00 | -630 Thousand | -1.46 Million | -4262.00 |
| Effect of forex changes on cash | - | - | - | -65.24 Thousand | - | -215.33 Thousand |
| Net cash flow / Change in cash | -242.73 Thousand | 379.08 Thousand | 189.54 Thousand | 130.5 Thousand | -192.8 Thousand | -84.83 Thousand |
| Free Cash Flow | -1.31 Million | -1969.00 | -1969.00 | -622.85 Thousand | -2.43 Million | -684.00 |
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