Nanoco Group plc (NANO.L)
GBp 14.11
(11.1%)
GBp 14.11
(11.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.53 Million | -1.78 Million | -3.36 Million | -3.53 Million | -612 Thousand | -340 Thousand |
| Net Income | 11.08 Million | -4.69 Million | -4.39 Million | -5.07 Million | -4.35 Million | -6 Million |
| Depreciation & Amortization | 910 Thousand | 952 Thousand | 1.12 Million | 1.72 Million | 1.16 Million | 980 Thousand |
| Deferred income taxes | -1.65 Million | -2.83 Million | -3.6 Million | -3.49 Million | -521 Thousand | 518 Thousand |
| Stock-based compensation | 953 Thousand | 619 Thousand | 417 Thousand | 360 Thousand | 232 Thousand | 257 Thousand |
| Change in working capital | 24.26 Million | 107 Thousand | -1.38 Million | -1.44 Million | 289 Thousand | -775 Thousand |
| Other non-cash items | -68.08 Million | 4.07 Million | 4.48 Million | 4.4 Million | 2.58 Million | 4.68 Million |
| Investing Cash Flow | 34.14 Million | -82 Thousand | -344 Thousand | -704 Thousand | -3.11 Million | -2.98 Million |
| Investments in PPE | -381 Thousand | -118 Thousand | -392 Thousand | -704 Thousand | -2.08 Million | -2.21 Million |
| Acquisitions | 15 Thousand | 36 Thousand | 48 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34.5 Million | -78 Thousand | -309 Thousand | -590 Thousand | -1.03 Million | -771 Thousand |
| Financing Cash Flow | -350 Thousand | 4.79 Million | 2.31 Million | 2.4 Million | - | 8.34 Million |
| Debt repayment | -463 Thousand | -506 Thousand | -642 Thousand | -772 Thousand | - | -400 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 199 Thousand | 5.38 Million | -161 Thousand | 3.17 Million | - | 7.94 Million |
| Other Financing Activities | -86 Thousand | -83 Thousand | 3.12 Million | 2.4 Million | - | 800 Thousand |
| Accounts receivables | 282 Thousand | -141 Thousand | -209 Thousand | 99 Thousand | 298 Thousand | -746 Thousand |
| Accounts payables | 970 Thousand | -105 Thousand | -757 Thousand | -2000.00 | -1.51 Million | 1.7 Million |
| Inventory | -134 Thousand | -64 Thousand | 30 Thousand | 221 Thousand | -9000.00 | -29 Thousand |
| Other working capital | 23.14 Million | 417 Thousand | -453 Thousand | -1.76 Million | 1.51 Million | -1.7 Million |
| Cash at beginning of period | 6.76 Million | 3.81 Million | 5.17 Million | 7 Million | 10.72 Million | 5.7 Million |
| Cash at end of period | 8.2 Million | 6.76 Million | 3.81 Million | 5.17 Million | 7 Million | 10.72 Million |
| Capital Expenditure | -381 Thousand | -118 Thousand | -392 Thousand | -704 Thousand | -2.08 Million | -2.21 Million |
| Effect of forex changes on cash | 182 Thousand | 19 Thousand | 30 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.44 Million | 2.94 Million | -1.35 Million | -1.83 Million | -3.72 Million | 5.02 Million |
| Free Cash Flow | -32.91 Million | -1.89 Million | -3.75 Million | -4.23 Million | -2.69 Million | -2.55 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.75 Million | 13.16 Million | 11.08 Million | -2.07 Million | -4.69 Million | -2.63 Million |
| Depreciation & Amortization | 463 Thousand | 563 Thousand | 910 Thousand | 347 Thousand | 952 Thousand | 436 Thousand |
| Deferred income taxes | 30.19 Million | -1.59 Million | -1.65 Million | -56 Thousand | -2.83 Million | -1.16 Million |
| Stock-based compensation | 474 Thousand | 476 Thousand | 953 Thousand | 477 Thousand | 619 Thousand | 272 Thousand |
| Change in working capital | 32.65 Million | 23.85 Million | 24.26 Million | 404 Thousand | 107 Thousand | 594 Thousand |
| Other non-cash items | 16.95 Million | -68.64 Million | -68.08 Million | 561 Thousand | 4.07 Million | 2.37 Million |
| Investing Cash Flow | -1.04 Million | 36.45 Million | 34.14 Million | -2.31 Million | -82 Thousand | -40 Thousand |
| Investments in PPE | -1.03 Million | 1.93 Million | -381 Thousand | -2.31 Million | -118 Thousand | -50 Thousand |
| Acquisitions | - | 15 Thousand | 15 Thousand | - | 36 Thousand | 10 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8999.00 | 34.5 Million | 34.5 Million | -24 Thousand | -78 Thousand | -36 Thousand |
| Financing Cash Flow | -312 Thousand | -2.22 Million | -350 Thousand | 1.87 Million | 4.79 Million | 5.12 Million |
| Debt repayment | -259 Thousand | - | -463 Thousand | -216 Thousand | -506 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 199 Thousand | 199 Thousand | - | 5.38 Million | 5.38 Million |
| Other Financing Activities | -53 Thousand | -2.11 Million | -86 Thousand | 2.11 Million | -83 Thousand | 5.11 Million |
| Accounts receivables | 32.8 Million | -648 Thousand | 282 Thousand | 930 Thousand | -141 Thousand | -359 Thousand |
| Accounts payables | -1.06 Million | 855 Thousand | 970 Thousand | 115 Thousand | -105 Thousand | 443 Thousand |
| Inventory | -143 Thousand | -204 Thousand | -134 Thousand | 70 Thousand | -64 Thousand | -108 Thousand |
| Other working capital | 22.59 Million | 23.85 Million | 23.14 Million | -711 Thousand | 417 Thousand | 618 Thousand |
| Cash at beginning of period | 8.2 Million | 5.97 Million | 6.76 Million | 6.76 Million | 3.81 Million | 1.77 Million |
| Cash at end of period | 59.34 Million | 8.2 Million | 8.2 Million | 5.97 Million | 6.76 Million | 6.76 Million |
| Capital Expenditure | -1.03 Million | 1.93 Million | -381 Thousand | -2.31 Million | -118 Thousand | -50 Thousand |
| Effect of forex changes on cash | 184 Thousand | 185 Thousand | 182 Thousand | -3000.00 | 19 Thousand | 30 Thousand |
| Net cash flow / Change in cash | 51.13 Million | 2.22 Million | 1.44 Million | -784 Thousand | 2.94 Million | 4.98 Million |
| Free Cash Flow | 51.27 Million | -30.25 Million | -32.91 Million | -2.65 Million | -1.89 Million | -174 Thousand |
SBILIFE
WOPEF
300571
GAPB
NTI
HRGLF