MYCELX Technologies Corporation (MYX.L)
GBp 36.5
(0.0%)
GBp 36.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.11 Million | -2.68 Million | -3.42 Million | -1.49 Million | -1.92 Million | 298 Thousand |
| Net Income | -3.7 Million | -3.99 Million | -1.42 Million | -6.09 Million | -2.95 Million | 3.07 Million |
| Depreciation & Amortization | 868 Thousand | 1.09 Million | 1.12 Million | 1.42 Million | 1.26 Million | 1.23 Million |
| Deferred income taxes | - | - | -2.98 Million | -401 Thousand | - | - |
| Stock-based compensation | 31 Thousand | 156 Thousand | 255 Thousand | 42 Thousand | 199 Thousand | 80 Thousand |
| Change in working capital | 1.36 Million | 65 Thousand | -350 Thousand | 2.46 Million | -444 Thousand | -4.09 Million |
| Other non-cash items | 331 Thousand | -7000.00 | -45 Thousand | 1.06 Million | 13 Thousand | 3000.00 |
| Investing Cash Flow | -181 Thousand | -842 Thousand | 5.08 Million | -159 Thousand | -867 Thousand | -515 Thousand |
| Investments in PPE | -90 Thousand | -842 Thousand | -370 Thousand | -159 Thousand | -867 Thousand | -515 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -91 Thousand | -28 Thousand | 5.45 Million | -49 Thousand | -62 Thousand | -23 Thousand |
| Financing Cash Flow | - | 2.04 Million | -2.23 Million | 1.3 Million | 1.54 Million | -88 Thousand |
| Debt repayment | - | - | -997 Thousand | -1.87 Million | -86 Thousand | -96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.04 Million | - | - | 1.63 Million | 8000.00 |
| Other Financing Activities | - | 2.04 Million | -1.24 Million | 3.18 Million | 1.63 Million | 8000.00 |
| Accounts receivables | 711 Thousand | -736 Thousand | -563 Thousand | 2.5 Million | 4.25 Million | -5.41 Million |
| Accounts payables | - | 736 Thousand | 563 Thousand | -2.5 Million | -4.25 Million | - |
| Inventory | 657 Thousand | 402 Thousand | 1.26 Million | -562 Thousand | -1.33 Million | -2.08 Million |
| Other working capital | -7000.00 | -337 Thousand | -1.61 Million | 3.02 Million | 894 Thousand | -2.01 Million |
| Cash at beginning of period | 1.72 Million | 3.21 Million | 3.79 Million | 4.14 Million | 5.39 Million | 5.17 Million |
| Cash at end of period | 433 Thousand | 1.72 Million | 3.21 Million | 3.79 Million | 4.14 Million | 4.86 Million |
| Capital Expenditure | -90 Thousand | -842 Thousand | -370 Thousand | -159 Thousand | -867 Thousand | -515 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.29 Million | -1.48 Million | -580 Thousand | -355 Thousand | -1.24 Million | -305 Thousand |
| Free Cash Flow | -1.2 Million | -3.52 Million | -3.79 Million | -1.65 Million | -2.78 Million | -217 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.7 Million | -1.1 Million | -1.1 Million | -752.5 Thousand | -752.5 Thousand | -3.99 Million |
| Depreciation & Amortization | 868 Thousand | 213.5 Thousand | 213.5 Thousand | 220.5 Thousand | 220.5 Thousand | 1.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 31 Thousand | 500.00 | 500.00 | 15 Thousand | 15 Thousand | 156 Thousand |
| Change in working capital | 1.36 Million | 174 Thousand | 174 Thousand | 506.5 Thousand | 506.5 Thousand | 65 Thousand |
| Other non-cash items | 331 Thousand | 211.5 Thousand | 211.5 Thousand | -46 Thousand | -46 Thousand | -7000.00 |
| Investing Cash Flow | -181 Thousand | -4500.00 | -4500.00 | -86 Thousand | -86 Thousand | -842 Thousand |
| Investments in PPE | -90 Thousand | -500.00 | -500.00 | -44.5 Thousand | -44.5 Thousand | -842 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -91 Thousand | -4000.00 | -4000.00 | -41.5 Thousand | -41.5 Thousand | -28 Thousand |
| Financing Cash Flow | - | - | - | - | - | 2.04 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.04 Million |
| Other Financing Activities | - | - | - | - | - | 2.04 Million |
| Accounts receivables | 711 Thousand | -196 Thousand | -196 Thousand | 551.5 Thousand | 551.5 Thousand | -736 Thousand |
| Accounts payables | - | - | - | - | - | 736 Thousand |
| Inventory | 657 Thousand | 422 Thousand | 422 Thousand | -93.5 Thousand | -93.5 Thousand | 402 Thousand |
| Other working capital | -7000.00 | -52 Thousand | -52 Thousand | 48.5 Thousand | 48.5 Thousand | -337 Thousand |
| Cash at beginning of period | 1.72 Million | - | - | 1.43 Million | - | 3.21 Million |
| Cash at end of period | 433 Thousand | -505.5 Thousand | -505.5 Thousand | 1.43 Million | -142.5 Thousand | 1.72 Million |
| Capital Expenditure | -90 Thousand | -500.00 | -500.00 | -44.5 Thousand | -44.5 Thousand | -842 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.29 Million | -505.5 Thousand | -505.5 Thousand | - | -142.5 Thousand | -1.48 Million |
| Free Cash Flow | -1.2 Million | -501.5 Thousand | -501.5 Thousand | -101 Thousand | -101 Thousand | -3.52 Million |
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