Mind Gym plc (MIND.L)
GBp 22.0
(2.33%)
GBp 22.0
(2.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -682 Thousand | 3.62 Million | 352 Thousand | 5.41 Million | 11.25 Million | 6.89 Million |
| Net Income | -10.88 Million | 2.93 Million | 1.6 Million | -232 Thousand | 5.9 Million | 3.95 Million |
| Depreciation & Amortization | 2.78 Million | 2.21 Million | 1.57 Million | 1.13 Million | 1.16 Million | 169 Thousand |
| Deferred income taxes | 945 Thousand | -737 Thousand | -2.89 Million | -647 Thousand | 2.13 Million | -240 Thousand |
| Stock-based compensation | -7000.00 | -73 Thousand | 341 Thousand | 298 Thousand | 344 Thousand | 340 Thousand |
| Change in working capital | -982 Thousand | -828 Thousand | -405 Thousand | 4.71 Million | 1.68 Million | 1.86 Million |
| Other non-cash items | 14.01 Million | 119 Thousand | 133 Thousand | 137 Thousand | 24 Thousand | 804 Thousand |
| Investing Cash Flow | -4.23 Million | -5.07 Million | -6.12 Million | -3.19 Million | -599 Thousand | -350 Thousand |
| Investments in PPE | -4.23 Million | -5.12 Million | -6.13 Million | -3.22 Million | -650 Thousand | -350 Thousand |
| Acquisitions | - | - | - | 10 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.12 Million | 54 Thousand | 12 Thousand | 15 Thousand | 51 Thousand | - |
| Financing Cash Flow | -1.21 Million | -1.32 Million | -1.19 Million | -1.03 Million | -3.05 Million | -3.83 Million |
| Debt repayment | - | - | - | - | - | -50 Thousand |
| Dividends payments | - | - | - | - | -2.48 Million | -3.99 Million |
| Common Stock Repurchased | - | - | - | - | - | -50 Thousand |
| Common Stock Issuance | 16 Thousand | 29 Thousand | 56 Thousand | 45 Thousand | - | 112 Thousand |
| Other Financing Activities | -1.27 Million | -1.35 Million | -1.25 Million | -1.07 Million | -565 Thousand | 150 Thousand |
| Accounts receivables | 1.97 Million | 524 Thousand | 686 Thousand | -246 Thousand | 2.27 Million | -862 Thousand |
| Accounts payables | -2.96 Million | -1.3 Million | -1.08 Million | 4.89 Million | -571 Thousand | 2.52 Million |
| Inventory | 13 Thousand | -46 Thousand | -7000.00 | 73 Thousand | -20 Thousand | 208 Thousand |
| Other working capital | -2.96 Million | - | - | - | - | - |
| Cash at beginning of period | 7.58 Million | 10.02 Million | 16.83 Million | 15.95 Million | 8.29 Million | 5.54 Million |
| Cash at end of period | 1.36 Million | 7.58 Million | 10.02 Million | 16.83 Million | 15.95 Million | 8.29 Million |
| Capital Expenditure | -4.23 Million | -5.12 Million | -6.13 Million | -3.22 Million | -650 Thousand | -350 Thousand |
| Effect of forex changes on cash | -90 Thousand | 334 Thousand | 158 Thousand | -303 Thousand | 56 Thousand | 42 Thousand |
| Net cash flow / Change in cash | -6.21 Million | -2.43 Million | -6.81 Million | 881 Thousand | 7.65 Million | 2.75 Million |
| Free Cash Flow | -4.91 Million | -1.5 Million | -5.78 Million | 2.18 Million | 10.6 Million | 6.54 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.88 Million | 476 Thousand | -11.36 Million | 2.93 Million | 2.08 Million | 848 Thousand |
| Depreciation & Amortization | 2.78 Million | 1.43 Million | 1.35 Million | 2.21 Million | 990 Thousand | 1.22 Million |
| Deferred income taxes | 945 Thousand | 945 Thousand | - | -737 Thousand | -374 Thousand | - |
| Stock-based compensation | -7000.00 | - | - | -73 Thousand | - | - |
| Change in working capital | -982 Thousand | -1.84 Million | 864 Thousand | -828 Thousand | 4.29 Million | -5.12 Million |
| Other non-cash items | 14.01 Million | 4.95 Million | 9.06 Million | 119 Thousand | -2.37 Million | 7.3 Million |
| Investing Cash Flow | -4.23 Million | -1.25 Million | -2.98 Million | -5.07 Million | -2.91 Million | -2.21 Million |
| Investments in PPE | -4.23 Million | -1.25 Million | -2.98 Million | -5.12 Million | -2.91 Million | -2.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 54 Thousand | - | - |
| Financing Cash Flow | -1.21 Million | -619 Thousand | -594 Thousand | -1.32 Million | -615 Thousand | -654 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16 Thousand | - | 16 Thousand | 29 Thousand | - | 29 Thousand |
| Other Financing Activities | - | -619 Thousand | -610 Thousand | -1.35 Million | - | -683 Thousand |
| Accounts receivables | 1.97 Million | -296 Thousand | 2.26 Million | 524 Thousand | 4.01 Million | -3.48 Million |
| Accounts payables | -2.96 Million | -1.55 Million | -1.41 Million | -1.3 Million | 300 Thousand | -1.6 Million |
| Inventory | 13 Thousand | 2000.00 | 11 Thousand | -46 Thousand | -18 Thousand | -28 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.58 Million | 2.06 Million | 7.58 Million | 10.02 Million | 4.5 Million | 10.02 Million |
| Cash at end of period | 1.36 Million | 1.36 Million | 2.06 Million | 7.58 Million | 7.58 Million | 4.5 Million |
| Capital Expenditure | -4.23 Million | -1.25 Million | -2.98 Million | -5.12 Million | -2.91 Million | -2.21 Million |
| Effect of forex changes on cash | -90 Thousand | - | -16 Thousand | 334 Thousand | -327 Thousand | 661 Thousand |
| Net cash flow / Change in cash | -6.21 Million | -700 Thousand | -5.51 Million | -2.43 Million | 3.08 Million | -5.51 Million |
| Free Cash Flow | -4.91 Million | -7000.00 | -4.9 Million | -1.5 Million | 4.02 Million | -5.52 Million |
2221
MNRA
348210
2741
STAF
105840