Kanabo Group Plc (KNB.L)
GBp 0.9
(-5.26%)
GBp 0.9
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.52 Million | -3.77 Million | -2.07 Million | -100 Thousand | -346 Thousand | -211 Thousand |
| Net Income | -7.98 Million | -6.87 Million | -4.55 Million | -131 Thousand | -363 Thousand | -159 Thousand |
| Depreciation & Amortization | 1.45 Million | 1.17 Million | 7000.00 | 5000.00 | - | - |
| Deferred income taxes | - | - | 598 Thousand | -143 Thousand | - | - |
| Stock-based compensation | 79 Thousand | 967 Thousand | 1.83 Million | 85 Thousand | - | - |
| Change in working capital | -581 Thousand | 872 Thousand | 23 Thousand | -2000.00 | 19 Thousand | -50 Thousand |
| Other non-cash items | 7.54 Million | 74 Thousand | 15 Thousand | 138 Thousand | -2000.00 | -2000.00 |
| Investing Cash Flow | -1.69 Million | 77 Thousand | -1.01 Million | -300 Thousand | 2000.00 | 2000.00 |
| Investments in PPE | -533 Thousand | -154 Thousand | -35 Thousand | - | - | - |
| Acquisitions | 5000.00 | 235 Thousand | 358 Thousand | - | - | - |
| Investment purchases | -1.5 Million | -4000.00 | -752 Thousand | -5000.00 | - | - |
| Sales/Maturities of investments | 333 Thousand | -145 Thousand | - | - | - | - |
| Other Investing Activities | -1.67 Million | 145 Thousand | -582 Thousand | -295 Thousand | 2000.00 | - |
| Financing Cash Flow | 2.56 Million | 2.4 Million | 7.23 Million | 162 Thousand | -100 Thousand | 168 Thousand |
| Debt repayment | -51 Thousand | -100 Thousand | -582 Thousand | -300 Thousand | -100 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.65 Million | 2.47 Million | 7.23 Million | 268 Thousand | - | 170 Thousand |
| Other Financing Activities | 2.65 Million | 31 Thousand | 584 Thousand | 194 Thousand | - | -2000.00 |
| Accounts receivables | -80 Thousand | 152 Thousand | -204 Thousand | -16 Thousand | - | -9000.00 |
| Accounts payables | 10 Thousand | 92 Thousand | 119 Thousand | -17 Thousand | - | - |
| Inventory | 25 Thousand | -18 Thousand | -35 Thousand | 9000.00 | - | - |
| Other working capital | -536 Thousand | 646 Thousand | 143 Thousand | 22 Thousand | 19 Thousand | -41 Thousand |
| Cash at beginning of period | 3.22 Million | 4.47 Million | 380 Thousand | 597 Thousand | 1.04 Million | 1.08 Million |
| Cash at end of period | 1.68 Million | 3.2 Million | 4.47 Million | 359 Thousand | 597 Thousand | 1.04 Million |
| Capital Expenditure | -533 Thousand | -154 Thousand | -35 Thousand | - | - | - |
| Effect of forex changes on cash | 127 Thousand | 26 Thousand | -53 Thousand | 18 Thousand | - | - |
| Net cash flow / Change in cash | -1.54 Million | -1.27 Million | 4.09 Million | -238 Thousand | -444 Thousand | -41 Thousand |
| Free Cash Flow | -3.05 Million | -3.93 Million | -2.11 Million | -100 Thousand | -346 Thousand | -211 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -875.5 Thousand | -875.5 Thousand | -3.21 Million | -7.98 Million | -3.21 Million | -1.55 Million |
| Depreciation & Amortization | 323.5 Thousand | 323.5 Thousand | 368 Thousand | 1.45 Million | 160 Thousand | 716 Thousand |
| Deferred income taxes | - | - | - | - | - | -1.53 Million |
| Stock-based compensation | 51.5 Thousand | 51.5 Thousand | 105 Thousand | 79 Thousand | 105 Thousand | -65.5 Thousand |
| Change in working capital | -20 Thousand | -20 Thousand | 69.5 Thousand | -581 Thousand | 69.5 Thousand | -795 Thousand |
| Other non-cash items | 94.5 Thousand | 94.5 Thousand | 2.21 Million | 7.54 Million | 2.42 Million | 1.62 Million |
| Investing Cash Flow | 361 Thousand | 361 Thousand | -913.5 Thousand | -1.69 Million | -913.5 Thousand | 132 Thousand |
| Investments in PPE | -291 Thousand | - | -11 Thousand | -533 Thousand | -11 Thousand | -212 Thousand |
| Acquisitions | 2000.00 | - | 5000.00 | 5000.00 | - | - |
| Investment purchases | - | - | -1.5 Million | -1.5 Million | - | - |
| Sales/Maturities of investments | 1.01 Million | - | -11 Thousand | 333 Thousand | - | 344 Thousand |
| Other Investing Activities | 361 Thousand | 361 Thousand | -902.5 Thousand | -1.67 Million | -902.5 Thousand | 67.5 Thousand |
| Financing Cash Flow | -33 Thousand | -33 Thousand | -3000.00 | 2.56 Million | -3000.00 | 2.57 Million |
| Debt repayment | -66 Thousand | - | -16 Thousand | -51 Thousand | - | -67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -1000.00 | 2.65 Million | - | 2.66 Million |
| Other Financing Activities | -33 Thousand | -33 Thousand | -3000.00 | 2.65 Million | -3000.00 | 1.28 Million |
| Accounts receivables | 4000.00 | 4000.00 | 11.5 Thousand | -80 Thousand | 11.5 Thousand | -103 Thousand |
| Accounts payables | 216 Thousand | - | 75 Thousand | 10 Thousand | - | -65 Thousand |
| Inventory | 2000.00 | 2000.00 | 10.5 Thousand | 25 Thousand | 10.5 Thousand | 4000.00 |
| Other working capital | -26 Thousand | -26 Thousand | 47.5 Thousand | -536 Thousand | 47.5 Thousand | -631 Thousand |
| Cash at beginning of period | 1.68 Million | - | 4.45 Million | 3.22 Million | - | 3.22 Million |
| Cash at end of period | 1.54 Million | -68.5 Thousand | 1.68 Million | 1.68 Million | -1.38 Million | 4.45 Million |
| Capital Expenditure | -291 Thousand | - | -11 Thousand | -533 Thousand | -11 Thousand | -212 Thousand |
| Effect of forex changes on cash | 29.5 Thousand | 29.5 Thousand | -9500.00 | 127 Thousand | -9500.00 | 73 Thousand |
| Net cash flow / Change in cash | -137 Thousand | -68.5 Thousand | -2.77 Million | -1.54 Million | -1.38 Million | 1.22 Million |
| Free Cash Flow | -717 Thousand | -426 Thousand | -465 Thousand | -3.05 Million | -465 Thousand | -1.82 Million |
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