IXICO plc (IXI.L)
GBp 11.75
(0.0%)
GBp 11.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 401 Thousand | 1.43 Million | 614 Thousand | 1.93 Million | -130 Thousand | 355 Thousand |
| Net Income | -1.17 Million | 1.03 Million | 1.51 Million | 952 Thousand | 432 Thousand | -668 Thousand |
| Depreciation & Amortization | 625 Thousand | 639 Thousand | 609 Thousand | 438 Thousand | 95 Thousand | 138 Thousand |
| Deferred income taxes | -339 Thousand | -1.77 Million | -2.88 Million | -891 Thousand | 126 Thousand | 511 Thousand |
| Stock-based compensation | 52 Thousand | 79 Thousand | 204 Thousand | 184 Thousand | 113 Thousand | 142 Thousand |
| Change in working capital | 963 Thousand | -416 Thousand | -1.45 Million | 169 Thousand | -239 Thousand | -653 Thousand |
| Other non-cash items | 278 Thousand | 1.86 Million | 2.62 Million | 1.08 Million | -657 Thousand | 885 Thousand |
| Investing Cash Flow | -1.96 Million | -2.24 Million | -2.15 Million | -1.14 Million | -513 Thousand | -71 Thousand |
| Investments in PPE | -1.96 Million | -2.24 Million | -2.15 Million | -1.14 Million | -217 Thousand | -60 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.76 Million | -2.05 Million | -1.98 Million | -436 Thousand | -296 Thousand | -11 Thousand |
| Financing Cash Flow | -156 Thousand | -114 Thousand | 270 Thousand | -112 Thousand | 48 Thousand | 5.16 Million |
| Debt repayment | -158 Thousand | -114 Thousand | -44 Thousand | -177 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2000.00 | - | 314 Thousand | 65 Thousand | 48 Thousand | 5.16 Million |
| Other Financing Activities | -156 Thousand | -114 Thousand | 270 Thousand | -112 Thousand | 48 Thousand | 5.16 Million |
| Accounts receivables | 1.29 Million | 280 Thousand | -1.09 Million | 297 Thousand | -239 Thousand | -653 Thousand |
| Accounts payables | -327 Thousand | -696 Thousand | -366 Thousand | -128 Thousand | -325 Thousand | 1.21 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -327 Thousand | - | - | - | 325 Thousand | -1.21 Million |
| Cash at beginning of period | 5.76 Million | 6.68 Million | 7.94 Million | 7.26 Million | 7.86 Million | 2.41 Million |
| Cash at end of period | 4.03 Million | 5.76 Million | 6.68 Million | 7.94 Million | 7.26 Million | 7.86 Million |
| Capital Expenditure | -1.96 Million | -2.24 Million | -2.15 Million | -1.14 Million | -217 Thousand | -60 Thousand |
| Effect of forex changes on cash | -20 Thousand | 14 Thousand | 9000.00 | -2000.00 | -2000.00 | -1000.00 |
| Net cash flow / Change in cash | -1.73 Million | -915 Thousand | -1.26 Million | 681 Thousand | -597 Thousand | 5.44 Million |
| Free Cash Flow | -1.56 Million | -815 Thousand | -1.54 Million | 795 Thousand | -347 Thousand | 295 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.41 Million | -453 Thousand | -1.17 Million | -725 Thousand | 1.03 Million | 816 Thousand |
| Depreciation & Amortization | 241 Thousand | 320 Thousand | 625 Thousand | 305 Thousand | 639 Thousand | 320 Thousand |
| Deferred income taxes | - | -601 Thousand | -339 Thousand | 262 Thousand | -1.77 Million | -771 Thousand |
| Stock-based compensation | -5000.00 | 22 Thousand | 52 Thousand | 30 Thousand | 79 Thousand | -25 Thousand |
| Change in working capital | 129 Thousand | 61 Thousand | 963 Thousand | 902 Thousand | -416 Thousand | -156 Thousand |
| Other non-cash items | -123 Thousand | 840 Thousand | 278 Thousand | -562 Thousand | 1.86 Million | 1.02 Million |
| Investing Cash Flow | -252 Thousand | -1.04 Million | -1.96 Million | -917 Thousand | -2.24 Million | -1.17 Million |
| Investments in PPE | -24 Thousand | -1.04 Million | -1.96 Million | -917 Thousand | -2.24 Million | -1.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -228 Thousand | -975 Thousand | -1.76 Million | -789 Thousand | -2.05 Million | -1.02 Million |
| Financing Cash Flow | -76 Thousand | -133 Thousand | -156 Thousand | -23 Thousand | -114 Thousand | -70 Thousand |
| Debt repayment | -76 Thousand | - | -158 Thousand | -25 Thousand | -114 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2000.00 | 2000.00 | - | - |
| Other Financing Activities | -76 Thousand | -133 Thousand | -156 Thousand | 2000.00 | -114 Thousand | -70 Thousand |
| Accounts receivables | 129 Thousand | 243 Thousand | 1.29 Million | 1.04 Million | 280 Thousand | -329 Thousand |
| Accounts payables | 216 Thousand | -182 Thousand | -327 Thousand | -145 Thousand | -696 Thousand | 173 Thousand |
| Inventory | - | - | - | - | - | 173 Thousand |
| Other working capital | - | - | - | 1.00 | - | -173 Thousand |
| Cash at beginning of period | 4.03 Million | 5.02 Million | 5.76 Million | 5.76 Million | 6.68 Million | 5.8 Million |
| Cash at end of period | 2.53 Million | 4.03 Million | 4.03 Million | 5.02 Million | 5.76 Million | 5.76 Million |
| Capital Expenditure | -24 Thousand | -1.04 Million | -1.96 Million | -917 Thousand | -2.24 Million | -1.17 Million |
| Effect of forex changes on cash | - | -4.03 Million | -20 Thousand | -20 Thousand | 14 Thousand | 2000.00 |
| Net cash flow / Change in cash | -1.49 Million | -990 Thousand | -1.73 Million | -748 Thousand | -915 Thousand | -32 Thousand |
| Free Cash Flow | -1.19 Million | -857 Thousand | -1.56 Million | -705 Thousand | -815 Thousand | 36 Thousand |
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