LifeSafe Holdings plc (LIFS.L)
GBp 10.75
(0.0%)
GBp 10.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.98 Million | -1.22 Million | -1.14 Million | -307 Thousand | 45 Thousand |
| Net Income | -2.21 Million | -2.98 Million | -1.54 Million | -692 Thousand | -718 Thousand |
| Depreciation & Amortization | 132 Thousand | 92 Thousand | 54 Thousand | 25 Thousand | 1000.00 |
| Deferred income taxes | - | - | 10 Thousand | 26 Thousand | -911 Thousand |
| Stock-based compensation | 503 Thousand | 630 Thousand | 114 Thousand | -6000.00 | 911 Thousand |
| Change in working capital | -574 Thousand | 125 Thousand | -481 Thousand | 135 Thousand | -185 Thousand |
| Other non-cash items | 1.51 Million | 919 Thousand | 704 Thousand | 205 Thousand | 36 Thousand |
| Investing Cash Flow | -438 Thousand | -409 Thousand | -133 Thousand | -118 Thousand | - |
| Investments in PPE | -438 Thousand | -409 Thousand | -133 Thousand | -118 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -435 Thousand | -408 Thousand | -123 Thousand | -94.4 Thousand | - |
| Financing Cash Flow | 1.31 Million | 2.73 Million | 1.26 Million | 488 Thousand | -33 Thousand |
| Debt repayment | -199 Thousand | -7000.00 | -5000.00 | -93 Thousand | -136 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.11 Million | 1.99 Million | 438 Thousand | 395 Thousand | 132 Thousand |
| Other Financing Activities | 1.02 Million | 746 Thousand | 833 Thousand | 93 Thousand | -29 Thousand |
| Accounts receivables | -211 Thousand | -357 Thousand | -18 Thousand | 84.8 Thousand | -78 Thousand |
| Accounts payables | -179 Thousand | 734 Thousand | 18 Thousand | - | - |
| Inventory | -184 Thousand | -252 Thousand | -190 Thousand | - | - |
| Other working capital | -179 Thousand | - | -273 Thousand | 50.2 Thousand | -107 Thousand |
| Cash at beginning of period | 1.16 Million | 64 Thousand | 75 Thousand | 12 Thousand | - |
| Cash at end of period | 60 Thousand | 1.16 Million | 64 Thousand | 75 Thousand | 12 Thousand |
| Capital Expenditure | -438 Thousand | -409 Thousand | -133 Thousand | -118 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.1 Million | 1.1 Million | -11 Thousand | 63 Thousand | 12 Thousand |
| Free Cash Flow | -2.41 Million | -1.63 Million | -1.27 Million | -425 Thousand | 45 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -638 Thousand | -452 Thousand | -2.21 Million | -452 Thousand | -1.31 Million | -657 Thousand |
| Depreciation & Amortization | 111 Thousand | -32 Thousand | 132 Thousand | -32 Thousand | 66 Thousand | 33 Thousand |
| Deferred income taxes | - | - | - | - | -1 Million | - |
| Stock-based compensation | - | 45 Thousand | 503 Thousand | 45 Thousand | 206.5 Thousand | 206.5 Thousand |
| Change in working capital | -143 Thousand | 29 Thousand | -574 Thousand | 29 Thousand | -671 Thousand | -226.5 Thousand |
| Other non-cash items | 76 Thousand | 141.5 Thousand | 1.51 Million | 141.5 Thousand | 1.35 Million | -31.5 Thousand |
| Investing Cash Flow | -235 Thousand | -136.5 Thousand | -438 Thousand | -136.5 Thousand | -165 Thousand | -82.5 Thousand |
| Investments in PPE | -235 Thousand | 500.00 | -438 Thousand | 500.00 | -165 Thousand | -2000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -137 Thousand | -435 Thousand | -137 Thousand | -80.5 Thousand | -80.5 Thousand |
| Financing Cash Flow | 1.87 Million | 423 Thousand | 1.31 Million | 423 Thousand | 387 Thousand | 187 Thousand |
| Debt repayment | -210 Thousand | -188 Thousand | -199 Thousand | - | -387 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.08 Million | 1.11 Million | 1.11 Million | - | - | - |
| Other Financing Activities | - | 423 Thousand | 1.02 Million | 423 Thousand | 187 Thousand | 187 Thousand |
| Accounts receivables | 74 Thousand | -139 Thousand | -211 Thousand | -139 Thousand | 67 Thousand | 33.5 Thousand |
| Accounts payables | -399 Thousand | 39 Thousand | -179 Thousand | - | -218 Thousand | - |
| Inventory | 182 Thousand | 168 Thousand | -184 Thousand | 168 Thousand | -520 Thousand | -260 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 60 Thousand | 24 Thousand | 1.16 Million | - | 1.16 Million | - |
| Cash at end of period | 1.1 Million | 60 Thousand | 60 Thousand | 18 Thousand | 24 Thousand | -571 Thousand |
| Capital Expenditure | -235 Thousand | 500.00 | -438 Thousand | 500.00 | -165 Thousand | -2000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.04 Million | 36 Thousand | -1.1 Million | 18 Thousand | -1.14 Million | -571 Thousand |
| Free Cash Flow | -829 Thousand | -268 Thousand | -2.41 Million | -268 Thousand | -1.52 Million | -677.5 Thousand |
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