Light Science Technologies Holdings Plc (LST.L)
GBp 2.75
(-3.51%)
GBp 2.75
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 175.56 Thousand | -2.75 Million | -1.98 Million | 486.38 Thousand | 597.43 Thousand | 615.43 Thousand |
| Net Income | -925.6 Thousand | -2.48 Million | -2.14 Million | 113.98 Thousand | 109.7 Thousand | 362.4 Thousand |
| Depreciation & Amortization | 338.3 Thousand | 317.65 Thousand | 231.69 Thousand | 254.58 Thousand | 282.98 Thousand | 229.15 Thousand |
| Deferred income taxes | - | - | -192.16 Thousand | - | - | - |
| Stock-based compensation | 2614.00 | 505.63 Thousand | 220.36 Thousand | - | - | - |
| Change in working capital | 490.07 Thousand | -1.15 Million | -362.15 Thousand | -46.24 Thousand | 94.57 Thousand | 27.59 Thousand |
| Other non-cash items | 110.71 Thousand | 62.5 Thousand | 262.62 Thousand | 164.05 Thousand | 110.16 Thousand | -3710.00 |
| Investing Cash Flow | -457.42 Thousand | -627.36 Thousand | -305.05 Thousand | -974.7 Thousand | -133.81 Thousand | -1.19 Million |
| Investments in PPE | -627.38 Thousand | -627.36 Thousand | -305.05 Thousand | -474.11 Thousand | -9904.00 | -10.03 Thousand |
| Acquisitions | 142.5 Thousand | - | - | -500.59 Thousand | -123.9 Thousand | -1.18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -581.12 Thousand | -499.44 Thousand | -136.94 Thousand | -406.92 Thousand | - | - |
| Financing Cash Flow | 672.54 Thousand | 110.4 Thousand | 6.11 Million | 652.83 Thousand | -720.62 Thousand | 438.13 Thousand |
| Debt repayment | -444.9 Thousand | -216.66 Thousand | -679.8 Thousand | -546.97 Thousand | -283.27 Thousand | -290.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.45 Million | - | 5.18 Million | 251 Thousand | - | - |
| Other Financing Activities | 1.12 Million | 327.07 Thousand | 1.6 Million | 948.81 Thousand | -437.34 Thousand | 728.66 Thousand |
| Accounts receivables | 492.08 Thousand | -808.36 Thousand | -484.14 Thousand | -18.07 Thousand | - | - |
| Accounts payables | - | 808.36 Thousand | 484.14 Thousand | 18.07 Thousand | - | - |
| Inventory | 207.92 Thousand | -383.6 Thousand | -610.27 Thousand | 59.01 Thousand | -97.32 Thousand | 1515.00 |
| Other working capital | -209.93 Thousand | -767.67 Thousand | 248.12 Thousand | -105.25 Thousand | 191.89 Thousand | 26.07 Thousand |
| Cash at beginning of period | 590.67 Thousand | 3.86 Million | 39.14 Thousand | -125.37 Thousand | 131.63 Thousand | 270.32 Thousand |
| Cash at end of period | 981.35 Thousand | 590.67 Thousand | 3.86 Million | 39.14 Thousand | -125.37 Thousand | 131.63 Thousand |
| Capital Expenditure | -627.38 Thousand | -627.36 Thousand | -305.05 Thousand | -474.11 Thousand | -9904.00 | -10.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 390.68 Thousand | -3.26 Million | 3.82 Million | 164.51 Thousand | -257 Thousand | -138.69 Thousand |
| Free Cash Flow | -451.81 Thousand | -3.38 Million | -2.28 Million | 12.26 Thousand | 587.52 Thousand | 605.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -166.16 Thousand | -166.16 Thousand | -925.6 Thousand | -91.11 Thousand | -91.11 Thousand | -385.46 Thousand |
| Depreciation & Amortization | 107.45 Thousand | 107.45 Thousand | 338.3 Thousand | 181.02 Thousand | 181.02 Thousand | 93.12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6835.00 | 6835.00 | 2614.00 | 1307.00 | 1307.00 | - |
| Change in working capital | -310.24 Thousand | -310.24 Thousand | 490.07 Thousand | 233.26 Thousand | 233.26 Thousand | 116.74 Thousand |
| Other non-cash items | 305.85 Thousand | 305.85 Thousand | 110.71 Thousand | -153.31 Thousand | -153.31 Thousand | 92.21 Thousand |
| Investing Cash Flow | -110.89 Thousand | -110.89 Thousand | -457.42 Thousand | -156.56 Thousand | -156.56 Thousand | -72.15 Thousand |
| Investments in PPE | -2234.00 | -2234.00 | -627.38 Thousand | -8978.00 | -8978.00 | -426.00 |
| Acquisitions | - | - | 142.5 Thousand | 71.25 Thousand | 71.25 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -108.66 Thousand | -108.66 Thousand | -581.12 Thousand | -218.83 Thousand | -218.83 Thousand | -71.72 Thousand |
| Financing Cash Flow | 201.42 Thousand | 201.42 Thousand | 672.54 Thousand | -25.35 Thousand | -25.35 Thousand | 361.62 Thousand |
| Debt repayment | - | - | -444.9 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.45 Million | - | - | - |
| Other Financing Activities | 201.42 Thousand | 201.42 Thousand | 1.12 Million | -25.35 Thousand | -25.35 Thousand | 361.62 Thousand |
| Accounts receivables | -406.39 Thousand | -406.39 Thousand | 492.08 Thousand | -3125.00 | -3125.00 | 249.16 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 96.14 Thousand | 96.14 Thousand | 207.92 Thousand | 236.38 Thousand | 236.38 Thousand | -132.42 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 590.67 Thousand | - | 1 Million | 796.75 Thousand |
| Cash at end of period | 34.26 Thousand | 34.26 Thousand | 981.35 Thousand | -10.74 Thousand | -10.74 Thousand | 1 Million |
| Capital Expenditure | -2234.00 | -2234.00 | -627.38 Thousand | -8978.00 | -8978.00 | -426.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34.26 Thousand | 34.26 Thousand | 390.68 Thousand | -10.74 Thousand | -1.01 Million | 206.08 Thousand |
| Free Cash Flow | -58.49 Thousand | -58.49 Thousand | -451.81 Thousand | 162.19 Thousand | 162.19 Thousand | -83.81 Thousand |
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