Nuformix plc (NFX.L)
GBp 0.13
(-5.66%)
GBp 0.13
(-5.66%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -397.48 Thousand | -433.09 Thousand | -1.34 Million | -848.22 Thousand | -727.59 Thousand | -299.34 Thousand |
| Net Income | -572.97 Thousand | -760.13 Thousand | -1.1 Million | -1.25 Million | -756.37 Thousand | -1.66 Million |
| Depreciation & Amortization | 36.74 Thousand | 36.89 Thousand | 36.97 Thousand | 93.05 Thousand | 81.68 Thousand | 52.81 Thousand |
| Deferred income taxes | 44.35 Thousand | - | -328.07 Thousand | -122.95 Thousand | -336.28 Thousand | 15.38 Thousand |
| Stock-based compensation | 21.23 Thousand | 22.11 Thousand | 20.71 Thousand | 191.33 Thousand | 106.36 Thousand | 975.92 Thousand |
| Change in working capital | 88.49 Thousand | 105.58 Thousand | -254.1 Thousand | 63.33 Thousand | -172.8 Thousand | 278.05 Thousand |
| Other non-cash items | 29.01 Thousand | 162.44 Thousand | 308.5 Thousand | 371.65 Thousand | 456.08 Thousand | 39.69 Thousand |
| Investing Cash Flow | 33.33 Thousand | - | - | 43.71 Thousand | -43.2 Thousand | -27.27 Thousand |
| Investments in PPE | 2.00 | - | - | -605.00 | -43.2 Thousand | -27.42 Thousand |
| Acquisitions | - | - | - | 44.32 Thousand | - | 149.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 33.33 Thousand | - | - | 44.32 | -32.47 | -26.00 |
| Financing Cash Flow | 189.79 Thousand | 228.26 Thousand | 139.98 Thousand | 1.93 Million | 1.31 Million | -7288.00 |
| Debt repayment | - | - | - | -75.38 Thousand | -2657.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 284.68 Thousand | 228.26 Thousand | 139.98 Thousand | 2 Million | 1.33 Million | - |
| Other Financing Activities | 189.79 Thousand | - | 139.98 | 1.00 | -24.53 Thousand | -7288.00 |
| Accounts receivables | 88.49 Thousand | - | -167.34 Thousand | 47.23 Thousand | 83.36 Thousand | 17.45 Thousand |
| Accounts payables | -14.87 Thousand | - | -86.76 Thousand | 16.09 Thousand | -256.17 Thousand | 260.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 1.00 | - | -2.00 |
| Cash at beginning of period | 464.09 Thousand | 464.09 Thousand | 1.66 Million | 543.77 Thousand | 4261.00 | 338.16 Thousand |
| Cash at end of period | 259.25 Thousand | 259.25 Thousand | 464.09 Thousand | 1.66 Million | 543.77 Thousand | 4261.00 |
| Capital Expenditure | 2.00 | - | - | -605.00 | -43.2 Thousand | -27.42 Thousand |
| Effect of forex changes on cash | 211.34 Thousand | - | - | -1.12 Million | -538.97 Thousand | - |
| Net cash flow / Change in cash | -204.83 Thousand | -204.83 Thousand | -1.2 Million | 1.12 Million | 539.51 Thousand | -333.9 Thousand |
| Free Cash Flow | -397.48 Thousand | -433.09 Thousand | -1.34 Million | -848.82 Thousand | -770.8 Thousand | -326.76 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 FY | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -242.53 | -235.35 Thousand | -572.98 Thousand | -760.13 Thousand | -337.62 | -422.51 |
| Depreciation & Amortization | 8.51 | 18.34 Thousand | 36.74 Thousand | 36.89 Thousand | 18.41 | 18.49 |
| Deferred income taxes | - | - | 44.35 Thousand | - | -37.04 Thousand | 46.51 |
| Stock-based compensation | - | - | 21.24 | 22.11 Thousand | 9.74 | 12.38 |
| Change in working capital | 35.72 | - | 117.87 Thousand | 105.58 Thousand | 128.78 | -58.89 |
| Other non-cash items | 29.73 | 217.01 Thousand | -172.24 Thousand | 162.44 Thousand | 85.99 | 112.14 |
| Investing Cash Flow | - | - | 50 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 50 Thousand | - | - | - |
| Financing Cash Flow | 149.55 | - | 284.68 Thousand | 228.26 Thousand | -35.88 | 264.14 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -35.88 | - |
| Common Stock Issuance | 149.54 Thousand | - | 284.68 Thousand | 228.26 Thousand | - | - |
| Other Financing Activities | 149.55 | - | 189.79 | - | -35.88 | 264.14 |
| Accounts receivables | 35.72 | - | 132.74 Thousand | - | 128.78 | -58.89 |
| Accounts payables | 29.72 Thousand | - | -14.87 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 202.54 Thousand | 259.25 Thousand | 464.09 Thousand | 464.09 Thousand | 389.84 | 464.10 |
| Cash at end of period | 183.52 | 202.54 Thousand | 202.54 Thousand | 259.25 Thousand | 259.26 | 389.84 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 211.34 Thousand | - | - | - |
| Net cash flow / Change in cash | -202.36 Thousand | -56.71 Thousand | -261.54 Thousand | -204.83 Thousand | -130.58 | -74.26 |
| Free Cash Flow | -168.57 | 36.68 Thousand | -546.23 Thousand | -433.09 Thousand | -94.71 | -338.39 |
NS6
603733
EG
5250
ALARF
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