NetScientific plc (NSCI.L)
GBp 53.12
(-0.71%)
GBp 53.12
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.14 Million | -3.1 Million | -3.48 Million | -2.79 Million | -4.11 Million | -8.25 Million |
| Net Income | -2.64 Million | -3.09 Million | -2.38 Million | -1.61 Million | -3.4 Million | -2.92 Million |
| Depreciation & Amortization | 462 Thousand | 347 Thousand | 248 Thousand | 153 Thousand | 74 Thousand | 262 Thousand |
| Deferred income taxes | - | 679 Thousand | -914 Thousand | -250 Thousand | -350 Thousand | -1.06 Million |
| Stock-based compensation | 74 Thousand | 107 Thousand | 141 Thousand | 53 Thousand | 53 Thousand | 132 Thousand |
| Change in working capital | 238 Thousand | 1.48 Million | -277 Thousand | 109 Thousand | -149 Thousand | -408 Thousand |
| Other non-cash items | -512 Thousand | -2.62 Million | -293 Thousand | -1.24 Million | -334.99 Thousand | -4.25 Million |
| Investing Cash Flow | 1.11 Million | -531 Thousand | -3.45 Million | -960 Thousand | 28 Thousand | -516 Thousand |
| Investments in PPE | -366 Thousand | -53 Thousand | -62 Thousand | -89 Thousand | -6000.00 | -112 Thousand |
| Acquisitions | -470.65 Thousand | -1.00 | 3000.00 | 128 Thousand | 34 Thousand | 1000.00 |
| Investment purchases | -37 Thousand | -267 Thousand | -2.19 Million | -999 Thousand | - | - |
| Sales/Maturities of investments | 1.39 Million | 451 Thousand | - | - | - | - |
| Other Investing Activities | 119 Thousand | -661.99 Thousand | -1.2 Million | -1.04 Million | 34 Thousand | -405 Thousand |
| Financing Cash Flow | 1.38 Million | 1.74 Million | 8.01 Million | 1.89 Million | 4.3 Million | 4.67 Million |
| Debt repayment | -1.2 Million | -326 Thousand | -48 Thousand | -45 Thousand | -38 Thousand | -29 Thousand |
| Dividends payments | -113.89 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21 Thousand | 1.5 Million | 7.3 Million | 2.11 Million | - | 4.64 Million |
| Other Financing Activities | 353 Thousand | 564 Thousand | 758 Thousand | -178 Thousand | 4.3 Million | 58 Thousand |
| Accounts receivables | -315 Thousand | 610 Thousand | -1.14 Million | 325 Thousand | -130 Thousand | -136 Thousand |
| Accounts payables | 529 Thousand | 879 Thousand | 864 Thousand | -172 Thousand | -26 Thousand | 24 Thousand |
| Inventory | 24 Thousand | -9000.00 | 7000.00 | -44 Thousand | 7000.00 | -296 Thousand |
| Other working capital | -53.89 Million | - | - | - | - | - |
| Cash at beginning of period | 852 Thousand | 2.71 Million | 1.62 Million | 3.45 Million | 2.91 Million | 6.86 Million |
| Cash at end of period | 365 Thousand | 852 Thousand | 2.71 Million | 1.62 Million | 3.45 Million | 2.91 Million |
| Capital Expenditure | -366 Thousand | -53 Thousand | -62 Thousand | -89 Thousand | -6000.00 | -112 Thousand |
| Effect of forex changes on cash | -12 Thousand | 39 Thousand | 1000.00 | 31 Thousand | -82 Thousand | 145 Thousand |
| Net cash flow / Change in cash | -487 Thousand | -1.85 Million | 1.08 Million | -1.82 Million | 542 Thousand | -3.95 Million |
| Free Cash Flow | -3.5 Million | -3.15 Million | -3.54 Million | -2.87 Million | -4.12 Million | -8.36 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.27 Million | -2.64 Million | -1.36 Million | -3.09 Million | -1.7 Million | -1.39 Million |
| Depreciation & Amortization | 231 Thousand | 462 Thousand | 231 Thousand | 347 Thousand | 206 Thousand | 141 Thousand |
| Deferred income taxes | - | - | - | 679 Thousand | - | - |
| Stock-based compensation | 37 Thousand | 74 Thousand | 37 Thousand | 107 Thousand | 45 Thousand | 62 Thousand |
| Change in working capital | -208 Thousand | 238 Thousand | 446 Thousand | 1.48 Million | 842 Thousand | 638 Thousand |
| Other non-cash items | 393 Thousand | -512 Thousand | -905 Thousand | -2.62 Million | -1.75 Million | -873 Thousand |
| Investing Cash Flow | 960 Thousand | 1.11 Million | 152 Thousand | -531 Thousand | 86 Thousand | -617 Thousand |
| Investments in PPE | -325 Thousand | -366 Thousand | -41 Thousand | -53 Thousand | -29 Thousand | -24 Thousand |
| Acquisitions | -627.54 Thousand | -470.65 Thousand | 123 Thousand | -1.00 | - | - |
| Investment purchases | 10 Thousand | -37 Thousand | -47 Thousand | -267 Thousand | -267 Thousand | - |
| Sales/Maturities of investments | 1.27 Million | 1.39 Million | 117 Thousand | 451 Thousand | 451 Thousand | - |
| Other Investing Activities | 119 Thousand | 119 Thousand | 193 Thousand | -661.99 Thousand | -69 Thousand | -593 Thousand |
| Financing Cash Flow | 868 Thousand | 1.38 Million | 521 Thousand | 1.74 Million | 350 Thousand | 1.39 Million |
| Debt repayment | -588 Thousand | -1.2 Million | -615 Thousand | -326 Thousand | -361 Thousand | -35 Thousand |
| Dividends payments | -57.02 Million | -113.89 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21 Thousand | 21 Thousand | - | 1.5 Million | 58 Thousand | 1.44 Million |
| Other Financing Activities | 353 Thousand | 353 Thousand | -94 Thousand | 564 Thousand | 350 Thousand | 1.44 Million |
| Accounts receivables | -138 Thousand | -315 Thousand | -177 Thousand | 610 Thousand | 137 Thousand | 473 Thousand |
| Accounts payables | -100 Thousand | 529 Thousand | 629 Thousand | 879 Thousand | 710 Thousand | 169 Thousand |
| Inventory | 30 Thousand | 24 Thousand | -6000.00 | -9000.00 | -5000.00 | -4000.00 |
| Other working capital | -56 Million | -53.89 Million | - | - | - | - |
| Cash at beginning of period | 60 Thousand | 852 Thousand | 852 Thousand | 2.71 Million | 2.36 Million | 2.71 Million |
| Cash at end of period | 365 Thousand | 365 Thousand | 60 Thousand | 852 Thousand | 852 Thousand | 2.36 Million |
| Capital Expenditure | -325 Thousand | -366 Thousand | -41 Thousand | -53 Thousand | -29 Thousand | -24 Thousand |
| Effect of forex changes on cash | -2000.00 | -12 Thousand | -10 Thousand | 39 Thousand | 27 Thousand | 12 Thousand |
| Net cash flow / Change in cash | 305 Thousand | -487 Thousand | -792 Thousand | -1.85 Million | -1.51 Million | -347 Thousand |
| Free Cash Flow | -1.85 Million | -3.5 Million | -1.64 Million | -3.15 Million | -2 Million | -1.15 Million |
ASKAUTOLTD
600313
ENQ
ARHTF
AGXPF
300698