IQE plc (IQE.L)
GBp 10.88
(-3.89%)
GBp 10.88
(-3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.92 Million | 5.9 Million | 15.39 Million | 33.32 Million | 8.12 Million | 16.25 Million |
| Net Income | -29.37 Million | -75.4 Million | -22.19 Million | -3.89 Million | -24.94 Million | 6.74 Million |
| Depreciation & Amortization | 24.66 Million | 26.3 Million | 25.21 Million | 24.53 Million | 22.28 Million | 12.88 Million |
| Deferred income taxes | - | - | 8.4 Million | 9.61 Million | 15.66 Million | 6.41 Million |
| Stock-based compensation | 2.56 Million | 332 Thousand | 1.69 Million | 265 Thousand | -771 Thousand | -1.04 Million |
| Change in working capital | 10.88 Million | -18.4 Million | 69 Thousand | 642 Thousand | -5.39 Million | -8.65 Million |
| Other non-cash items | 36.73 Million | 73.1 Million | 2.21 Million | 2.16 Million | 1.28 Million | -87 Thousand |
| Investing Cash Flow | -17.96 Million | -10.7 Million | -18.3 Million | -11.76 Million | -41.82 Million | -42.36 Million |
| Investments in PPE | -18.12 Million | -17.9 Million | -18.39 Million | -10.4 Million | -42.09 Million | -42.36 Million |
| Acquisitions | 163 Thousand | 7.2 Million | -1.7 Million | -1.36 Million | 10 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.41 Million | -3000.00 | 1.79 Million | -5.4 Million | 263 Thousand | -11.98 Million |
| Financing Cash Flow | 6.63 Million | 4.8 Million | -11.17 Million | -5.55 Million | 21.83 Million | 813 Thousand |
| Debt repayment | -18.43 Million | -6.2 Million | -6.14 Million | -7.03 Million | -17.12 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 29.84 Million | 100 Thousand | 472 Thousand | 240 Thousand | 712 Thousand | 813 Thousand |
| Other Financing Activities | 29.84 Million | 10.9 Million | -5.49 Million | 1.23 Million | 38.24 Million | 813 Thousand |
| Accounts receivables | 6.6 Million | -5.53 Million | 2.93 Million | -7.15 Million | 4.13 Million | -4.03 Million |
| Accounts payables | -1.76 Million | -3.89 Million | -1.49 Million | 11.92 Million | -11.71 Million | -3.23 Million |
| Inventory | 7.5 Million | -2.9 Million | -1.36 Million | -4.12 Million | 2.18 Million | -1.38 Million |
| Other working capital | -1.46 Million | -6.07 Million | - | - | - | - |
| Cash at beginning of period | 11.62 Million | 10.8 Million | 24.66 Million | 8.8 Million | 20.8 Million | 45.61 Million |
| Cash at end of period | 5.61 Million | 11.6 Million | 10.79 Million | 24.66 Million | 8.8 Million | 20.8 Million |
| Capital Expenditure | -18.12 Million | -17.9 Million | -18.39 Million | -10.4 Million | -42.09 Million | -42.36 Million |
| Effect of forex changes on cash | -594 Thousand | 800 Thousand | 208 Thousand | -140 Thousand | -140 Thousand | 487 Thousand |
| Net cash flow / Change in cash | -6 Million | 800 Thousand | -13.87 Million | 15.86 Million | -12 Million | -24.8 Million |
| Free Cash Flow | -12.2 Million | -12 Million | -2.99 Million | 22.92 Million | -33.97 Million | -26.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.07 Million | -8.05 Million | -29.37 Million | -21.32 Million | -75.4 Million | -66.28 Million |
| Depreciation & Amortization | 14.13 Million | 6.22 Million | 24.66 Million | 11.72 Million | 26.3 Million | 13.11 Million |
| Deferred income taxes | - | - | - | -13.82 Million | - | -31.48 Million |
| Stock-based compensation | 2.23 Million | 2.09 Million | 2.56 Million | 466 Thousand | 332 Thousand | -816 Thousand |
| Change in working capital | -12.99 Million | -111 Thousand | 10.88 Million | 9.71 Million | -18.4 Million | -12.12 Million |
| Other non-cash items | 6.95 Million | 5.61 Million | 36.73 Million | 13.38 Million | 73.1 Million | 99.07 Million |
| Investing Cash Flow | -6.46 Million | -9.51 Million | -17.96 Million | -8.44 Million | -10.7 Million | -7.24 Million |
| Investments in PPE | -4.95 Million | -6.97 Million | -18.12 Million | -8.45 Million | -17.9 Million | -10.36 Million |
| Acquisitions | -128 Thousand | -390 Thousand | 163 Thousand | 12 Thousand | 7.2 Million | 3.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.37 Million | -2.15 Million | -5.41 Million | -3.25 Million | -3000.00 | -1.56 Million |
| Financing Cash Flow | 13.47 Million | -2.98 Million | 6.63 Million | 9.61 Million | 4.8 Million | 1.9 Million |
| Debt repayment | -13.34 Million | -1.03 Million | -18.43 Million | -19.46 Million | -6.2 Million | -4.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -19 Thousand | - | - | - | - |
| Common Stock Issuance | 127 Thousand | 20 Thousand | 29.84 Million | 29.82 Million | 100 Thousand | 47 Thousand |
| Other Financing Activities | 127 Thousand | -2.98 Million | 29.84 Million | 29.82 Million | 10.9 Million | 1.9 Million |
| Accounts receivables | -9.31 Million | -584 Thousand | 6.6 Million | 7.18 Million | -5.53 Million | 558 Thousand |
| Accounts payables | 4.56 Million | 1.28 Million | -1.76 Million | -3.04 Million | -3.89 Million | -5.08 Million |
| Inventory | -1.34 Million | 1.55 Million | 7.5 Million | 5.94 Million | -2.9 Million | -1.52 Million |
| Other working capital | -2.33 Million | -1.08 Million | -1.46 Million | -378 Thousand | -6.07 Million | -6.07 Million |
| Cash at beginning of period | 5.61 Million | 12.31 Million | 11.62 Million | 11.62 Million | 10.8 Million | 15.39 Million |
| Cash at end of period | 7.81 Million | 5.61 Million | 5.61 Million | 12.31 Million | 11.6 Million | 11.62 Million |
| Capital Expenditure | -4.95 Million | -6.97 Million | -18.12 Million | -8.45 Million | -17.9 Million | -10.36 Million |
| Effect of forex changes on cash | -73 Thousand | 23 Thousand | -594 Thousand | -617 Thousand | 800 Thousand | 80 Thousand |
| Net cash flow / Change in cash | 2.19 Million | -6.69 Million | -6 Million | 694 Thousand | 800 Thousand | -3.77 Million |
| Free Cash Flow | -9.7 Million | -1.19 Million | -12.2 Million | -8.31 Million | -12 Million | -8.86 Million |
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