Intelligent Ultrasound Group plc (IUG.L)
GBp 11.13
(-0.67%)
GBp 11.13
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.71 Million | -684 Thousand | -1.81 Million | -2.26 Million | -3.29 Million | -2.59 Million |
| Net Income | -2.58 Million | -3.7 Million | -4.36 Million | -4.48 Million | -4.55 Million | -3.62 Million |
| Depreciation & Amortization | 1.61 Million | 1.38 Million | 1.18 Million | 1.34 Million | 1.37 Million | 1.23 Million |
| Deferred income taxes | - | - | 479 Thousand | - | 80.3 Thousand | 133.49 Thousand |
| Stock-based compensation | 245 Thousand | 380 Thousand | 530 Thousand | 154 Thousand | 126 Thousand | 148 Thousand |
| Change in working capital | -1.24 Million | 265 Thousand | 316 Thousand | 315 Thousand | -315.81 Thousand | -134.24 Thousand |
| Other non-cash items | 4.98 Million | 989 Thousand | 36 Thousand | 409 Thousand | 2002.00 | -355.31 Thousand |
| Investing Cash Flow | -2.14 Million | -1.82 Million | -1.77 Million | 4.57 Million | -6.32 Million | -862.85 Thousand |
| Investments in PPE | -2.14 Million | -1.82 Million | -1.77 Million | -939 Thousand | -840.57 Thousand | -874.37 Thousand |
| Acquisitions | - | - | - | - | 12.19 Thousand | 11.52 Thousand |
| Investment purchases | - | - | - | - | -5.5 Million | - |
| Sales/Maturities of investments | - | - | - | 5.5 Million | -12.19 Thousand | - |
| Other Investing Activities | -1.78 Million | 1000.00 | 1000.00 | 17 Thousand | 12.19 Thousand | -501.14 Thousand |
| Financing Cash Flow | -207 Thousand | 4.54 Million | -219 Thousand | 4.72 Million | 5.81 Million | 4.81 Million |
| Debt repayment | -207 Thousand | -231 Thousand | -195 Thousand | -62 Thousand | -37 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.2 Million | 13 Thousand | 5.18 Million | 6.33 Million | 5.07 Million |
| Other Financing Activities | -29 Thousand | -421 Thousand | -37 Thousand | -404 Thousand | -489.52 Thousand | -268.13 Thousand |
| Accounts receivables | -1.41 Million | 739 Thousand | -592 Thousand | 590 Thousand | -786.63 Thousand | -203.53 Thousand |
| Accounts payables | 7000.00 | -70 Thousand | 1.04 Million | 199 Thousand | 282.57 Thousand | 507.54 Thousand |
| Inventory | 151 Thousand | -404 Thousand | -149 Thousand | -389 Thousand | 188.25 Thousand | -438.24 Thousand |
| Other working capital | 13 Thousand | - | 12 Thousand | -85 Thousand | - | - |
| Cash at beginning of period | 7.16 Million | 4.95 Million | 8.77 Million | 1.79 Million | 5.6 Million | 4.25 Million |
| Cash at end of period | 3.03 Million | 7.16 Million | 4.95 Million | 8.77 Million | 1.79 Million | 5.6 Million |
| Capital Expenditure | -2.14 Million | -1.82 Million | -1.77 Million | -939 Thousand | -840.57 Thousand | -874.37 Thousand |
| Effect of forex changes on cash | -67 Thousand | 175 Thousand | -9000.00 | -55 Thousand | -5533.00 | 844.00 |
| Net cash flow / Change in cash | -4.13 Million | 2.21 Million | -3.82 Million | 6.98 Million | -3.81 Million | 1.35 Million |
| Free Cash Flow | -3.86 Million | -2.5 Million | -3.59 Million | -3.19 Million | -4.13 Million | -3.46 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.99 Million | -2.58 Million | -1.34 Million | -1.24 Million | -3.7 Million | -1.95 Million |
| Depreciation & Amortization | 924 Thousand | 1.61 Million | 843 Thousand | 772 Thousand | 1.38 Million | 734 Thousand |
| Deferred income taxes | - | - | - | -3.87 Million | - | -1 Million |
| Stock-based compensation | 196 Thousand | 245 Thousand | 70 Thousand | 175 Thousand | 380 Thousand | 173 Thousand |
| Change in working capital | 333 Thousand | -1.24 Million | 911 Thousand | -2.15 Million | 265 Thousand | 637 Thousand |
| Other non-cash items | -990 Thousand | 4.98 Million | 1.36 Million | 3.61 Million | 989 Thousand | 1.39 Million |
| Investing Cash Flow | -436 Thousand | -2.14 Million | -1.19 Million | -950 Thousand | -1.82 Million | -1.08 Million |
| Investments in PPE | -162 Thousand | -2.14 Million | -1.19 Million | -950 Thousand | -1.82 Million | -1.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -274 Thousand | -1.78 Million | -1.06 Million | -721 Thousand | 1000.00 | -884 Thousand |
| Financing Cash Flow | -133 Thousand | -207 Thousand | -68 Thousand | -139 Thousand | 4.54 Million | 4.69 Million |
| Debt repayment | -117 Thousand | -207 Thousand | - | -139 Thousand | -231 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 5.2 Million | 4.81 Million |
| Other Financing Activities | -16 Thousand | -29 Thousand | -83 Thousand | -14 Thousand | -421 Thousand | 4.67 Million |
| Accounts receivables | 239 Thousand | -1.41 Million | 350 Thousand | -1.76 Million | 739 Thousand | 208 Thousand |
| Accounts payables | -733 Thousand | 7000.00 | 130 Thousand | -123 Thousand | -70 Thousand | 673 Thousand |
| Inventory | 74 Thousand | 151 Thousand | 418 Thousand | -267 Thousand | -404 Thousand | -244 Thousand |
| Other working capital | 20 Thousand | 13 Thousand | 13 Thousand | - | - | - |
| Cash at beginning of period | 3.03 Million | 7.16 Million | 3.33 Million | 7.16 Million | 4.95 Million | 3.54 Million |
| Cash at end of period | 951 Thousand | 3.03 Million | 3.03 Million | 3.33 Million | 7.16 Million | 7.16 Million |
| Capital Expenditure | -162 Thousand | -2.14 Million | -1.19 Million | -950 Thousand | -1.82 Million | -1.08 Million |
| Effect of forex changes on cash | 20 Thousand | -67 Thousand | -31 Thousand | -36 Thousand | 175 Thousand | 29 Thousand |
| Net cash flow / Change in cash | -2.08 Million | -4.13 Million | -304 Thousand | -3.83 Million | 2.21 Million | 3.62 Million |
| Free Cash Flow | -1.69 Million | -3.86 Million | -205 Thousand | -3.65 Million | -2.5 Million | -1.09 Million |
VETTF
ESSENTIA
GRR
4735
2205
0RNT