KRM22 Plc (KRM.L)
GBp 28.5
(0.0%)
GBp 28.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -879 Thousand | -2.12 Million | -47 Thousand | -942 Thousand | -3.25 Million | -2.75 Million |
| Net Income | -4.61 Million | -3.1 Million | -3.33 Million | -5.49 Million | -6.52 Million | -5.42 Million |
| Depreciation & Amortization | 1.29 Million | 1.63 Million | 1.69 Million | 1.68 Million | 1.25 Million | 523 Thousand |
| Deferred income taxes | - | -897 Thousand | 141 Thousand | 2.78 Million | 2.11 Million | - |
| Stock-based compensation | -100 Thousand | 133 Thousand | 349 Thousand | 885 Thousand | 1.02 Million | 657 Thousand |
| Change in working capital | 372 Thousand | -534 Thousand | 533 Thousand | -405 Thousand | 169 Thousand | 1.57 Million |
| Other non-cash items | 777 Thousand | 641 Thousand | 564 Thousand | -399 Thousand | -1.29 Million | -94 Thousand |
| Investing Cash Flow | -1.16 Million | -848 Thousand | -755 Thousand | -961 Thousand | -1.99 Million | -7.21 Million |
| Investments in PPE | -1.12 Million | -848 Thousand | -755 Thousand | -961 Thousand | -1.61 Million | -2.13 Million |
| Acquisitions | -43 Thousand | - | - | - | -379 Thousand | -5.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.14 Million | -840 Thousand | -749 Thousand | -959 Thousand | -1.59 Million | -1.98 Million |
| Financing Cash Flow | 1.04 Million | -535 Thousand | 4.19 Million | 2.83 Million | 2.92 Million | 13.31 Million |
| Debt repayment | -1.5 Million | -217 Thousand | -204 Thousand | -874 Thousand | -203 Thousand | -182 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.73 Million | 1.28 Million | 2.78 Million | 13.63 Million |
| Other Financing Activities | -226 Thousand | -318 Thousand | -545 Thousand | 2.43 Million | 339 Thousand | -320 Thousand |
| Accounts receivables | 320 Thousand | -721 Thousand | 566 Thousand | -76 Thousand | 98 Thousand | 148 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 52 Thousand | 187 Thousand | -33 Thousand | -329 Thousand | 71 Thousand | - |
| Cash at beginning of period | 1.9 Million | 5.36 Million | 1.97 Million | 1.07 Million | 3.35 Million | 14 Thousand |
| Cash at end of period | 886 Thousand | 1.9 Million | 5.36 Million | 1.97 Million | 1.07 Million | 3.35 Million |
| Capital Expenditure | -1.12 Million | -848 Thousand | -755 Thousand | -961 Thousand | -1.61 Million | -2.13 Million |
| Effect of forex changes on cash | -13 Thousand | 42 Thousand | - | -38 Thousand | 29 Thousand | - |
| Net cash flow / Change in cash | -1.01 Million | -3.46 Million | 3.38 Million | 898 Thousand | -2.27 Million | 3.34 Million |
| Free Cash Flow | -2 Million | -2.96 Million | -802 Thousand | -1.9 Million | -4.87 Million | -4.89 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.61 Million | -1.18 Million | -1.18 Million | -1.12 Million | -1.12 Million | -3.1 Million |
| Depreciation & Amortization | 1.29 Million | -73 Thousand | -73 Thousand | 195 Thousand | 195 Thousand | 1.63 Million |
| Deferred income taxes | - | - | - | - | - | -897 Thousand |
| Stock-based compensation | -100 Thousand | -69 Thousand | -69 Thousand | 19 Thousand | 19 Thousand | 133 Thousand |
| Change in working capital | 372 Thousand | -167 Thousand | -167 Thousand | 327 Thousand | 327 Thousand | -534 Thousand |
| Other non-cash items | 777 Thousand | 1.41 Million | 1.41 Million | 223.5 Thousand | 223.5 Thousand | 641 Thousand |
| Investing Cash Flow | -1.16 Million | -335 Thousand | -335 Thousand | -247 Thousand | -247 Thousand | -848 Thousand |
| Investments in PPE | -1.12 Million | -6000.00 | -6000.00 | -2000.00 | -2000.00 | -848 Thousand |
| Acquisitions | -43 Thousand | -21.5 Thousand | -21.5 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.14 Million | -307.5 Thousand | -307.5 Thousand | -245 Thousand | -245 Thousand | -840 Thousand |
| Financing Cash Flow | 1.04 Million | 187.5 Thousand | 187.5 Thousand | 333.5 Thousand | 333.5 Thousand | -535 Thousand |
| Debt repayment | -1.5 Million | - | - | - | - | -217 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -226 Thousand | 187.5 Thousand | 187.5 Thousand | 333.5 Thousand | 333.5 Thousand | -318 Thousand |
| Accounts receivables | 320 Thousand | -167 Thousand | -167 Thousand | 327 Thousand | 327 Thousand | -721 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 187 Thousand |
| Cash at beginning of period | 1.9 Million | - | - | - | - | 5.36 Million |
| Cash at end of period | 886 Thousand | -232.5 Thousand | -232.5 Thousand | -274.5 Thousand | -274.5 Thousand | 1.9 Million |
| Capital Expenditure | -1.12 Million | -6000.00 | -6000.00 | -2000.00 | -2000.00 | -848 Thousand |
| Effect of forex changes on cash | -13 Thousand | -6500.00 | -6500.00 | - | - | 42 Thousand |
| Net cash flow / Change in cash | -1.01 Million | -232.5 Thousand | -232.5 Thousand | -274.5 Thousand | -274.5 Thousand | -3.46 Million |
| Free Cash Flow | -2 Million | -84.5 Thousand | -84.5 Thousand | -363 Thousand | -363 Thousand | -2.96 Million |
600108
600391
DWDZF
BCBP
AWE
ASAI