Kinovo plc (KINO.L)
GBp 58.0
(1.22%)
GBp 58.0
(1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.99 Thousand | 2.73 Million | 3.38 Million | 5.81 Million | 3.88 Million | -2.02 Million |
| Net Income | 5.12 Million | -852 Thousand | 2.26 Million | 157 Thousand | 1.37 Million | -8.59 Million |
| Depreciation & Amortization | 849 Thousand | 1.1 Million | 1.45 Million | 2.67 Million | 2.98 Million | 2.09 Million |
| Deferred income taxes | - | - | -6.2 Million | -3.92 Million | 1.36 Million | -3.29 Million |
| Stock-based compensation | 103 Thousand | 103 Thousand | 90 Thousand | 30 Thousand | 39 Thousand | 128 Thousand |
| Change in working capital | 700 Thousand | 1.98 Million | 10.78 Million | 3.89 Million | -1.4 Million | 3.16 Million |
| Other non-cash items | -5.96 Million | 401 Thousand | -4.99 Million | 2.98 Million | -477 Thousand | 4.47 Million |
| Investing Cash Flow | -278 Thousand | -278 Thousand | -395 Thousand | -182 Thousand | -703 Thousand | -1.82 Million |
| Investments in PPE | -278 Thousand | -278 Thousand | -395 Thousand | -87 Thousand | -282 Thousand | -158 Thousand |
| Acquisitions | - | - | - | 20 Thousand | -377 Thousand | -1.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -119 Thousand | -188 Thousand | -142 Thousand | -115 Thousand | -44 Thousand | -9000.00 |
| Financing Cash Flow | -596 Thousand | -3.64 Million | -1.77 Million | -1 Million | -1.31 Million | -461 Thousand |
| Debt repayment | -91 Thousand | -2.66 Million | -1.12 Million | -7.87 Million | -2.57 Million | -5.26 Million |
| Dividends payments | - | - | -294 Thousand | - | - | -1 Million |
| Common Stock Repurchased | - | -64 Thousand | 1.48 Million | -850 Thousand | - | - |
| Common Stock Issuance | 77 Thousand | - | 81 Thousand | 850 Thousand | 1.81 Million | - |
| Other Financing Activities | -264 Thousand | -912 Thousand | -1.92 Million | 14.75 Million | -565 Thousand | 5.81 Million |
| Accounts receivables | -1.82 Million | -461 Thousand | 6.1 Million | 2.58 Million | -759 Thousand | 2.98 Million |
| Accounts payables | 3.01 Million | 2.42 Million | 4.67 Million | -1.56 Million | -116 Thousand | 1.87 Million |
| Inventory | -174 Thousand | 17 Thousand | 12 Thousand | 1.31 Million | -647 Thousand | 186 Thousand |
| Other working capital | -325 Thousand | 3.47 Million | - | 1.56 Million | 116 Thousand | -1.87 Million |
| Cash at beginning of period | 1.32 Million | 2.5 Million | 1.29 Million | -3.33 Million | -5.19 Million | -882 Thousand |
| Cash at end of period | 489 Thousand | 1.32 Million | 2.5 Million | 1.29 Million | -3.33 Million | -5.19 Million |
| Capital Expenditure | -278 Thousand | -278 Thousand | -395 Thousand | -87 Thousand | -282 Thousand | -158 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | - | -1.00 |
| Net cash flow / Change in cash | -833 Thousand | -1.18 Million | 1.21 Million | 4.62 Million | 1.86 Million | -4.31 Million |
| Free Cash Flow | -237 Thousand | 2.46 Million | 2.99 Million | 5.72 Million | 3.6 Million | -2.18 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.12 Million | -2.18 Million | 1.91 Million | 2.36 Million | -852 Thousand | 1.34 Million |
| Depreciation & Amortization | 849 Thousand | 448 Thousand | 399 Thousand | 399 Thousand | 1.1 Million | 702 Thousand |
| Deferred income taxes | - | - | -3.23 Million | 2.65 Million | - | -2.97 Million |
| Stock-based compensation | 103 Thousand | 48 Thousand | 55 Thousand | 48 Thousand | 103 Thousand | 55 Thousand |
| Change in working capital | 700 Thousand | -1.21 Million | -2.38 Million | 3.49 Million | 1.98 Million | -1.51 Million |
| Other non-cash items | -5.96 Million | 2.92 Million | 3.44 Million | -7.22 Million | 401 Thousand | 2.98 Million |
| Investing Cash Flow | -278 Thousand | -181 Thousand | -97 Thousand | -243 Thousand | -278 Thousand | -35 Thousand |
| Investments in PPE | -278 Thousand | -84 Thousand | -97 Thousand | -243 Thousand | -278 Thousand | -35 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -119 Thousand | -97 Thousand | -22 Thousand | -180 Thousand | -188 Thousand | -8000.00 |
| Financing Cash Flow | -596 Thousand | -511 Thousand | -259 Thousand | -1.89 Million | -3.64 Million | -1.35 Million |
| Debt repayment | -91 Thousand | -28 Thousand | -63 Thousand | -1.6 Million | -2.66 Million | -1.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -64 Thousand | -64 Thousand | -64 Thousand |
| Common Stock Issuance | 77 Thousand | - | 77 Thousand | - | - | 20.25 Thousand |
| Other Financing Activities | -264 Thousand | -511 Thousand | -90 Thousand | -2.08 Million | -912 Thousand | -212 Thousand |
| Accounts receivables | -1.82 Million | -1.1 Million | -720 Thousand | 903 Thousand | -461 Thousand | -1.36 Million |
| Accounts payables | 3.01 Million | 4.29 Million | -1.28 Million | 1.5 Million | 2.42 Million | 925 Thousand |
| Inventory | -174 Thousand | 211 Thousand | -385 Thousand | 1.09 Million | 17 Thousand | -1.07 Million |
| Other working capital | -325 Thousand | -325 Thousand | - | 3.47 Million | 3.47 Million | - |
| Cash at beginning of period | 1.32 Million | 1.15 Million | 1.32 Million | 1.72 Million | 2.5 Million | 2.5 Million |
| Cash at end of period | 489 Thousand | 489 Thousand | 1.15 Million | 1.32 Million | 1.32 Million | 1.72 Million |
| Capital Expenditure | -278 Thousand | -84 Thousand | -97 Thousand | -243 Thousand | -278 Thousand | -35 Thousand |
| Effect of forex changes on cash | - | - | 1.32 Million | -1.32 Million | - | -179.5 Thousand |
| Net cash flow / Change in cash | -833 Thousand | -668 Thousand | -165 Thousand | -399 Thousand | -1.18 Million | -783 Thousand |
| Free Cash Flow | -237 Thousand | -60 Thousand | 94 Thousand | 1.49 Million | 2.46 Million | 567 Thousand |
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