Enteq Technologies Plc (NTQ.L)
GBp 3.3
(0.0%)
GBp 3.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.87 Million | 921 Thousand | -822 Thousand | -1.41 Million | 121 Thousand | 1.03 Million |
| Net Income | -2.11 Million | -2.8 Million | -787 Thousand | -1.1 Million | -7.83 Million | -98 Thousand |
| Depreciation & Amortization | 104 Thousand | 754 Thousand | 641 Thousand | 1.11 Million | 3.41 Million | 2.57 Million |
| Deferred income taxes | - | -4.16 Million | -31 Thousand | -214 Thousand | -2.03 Million | 951 Thousand |
| Stock-based compensation | 120 Thousand | 225 Thousand | 194 Thousand | 135 Thousand | 298 Thousand | 186 Thousand |
| Change in working capital | 15 Thousand | 3.53 Million | -486 Thousand | -332 Thousand | 1.73 Million | -1.22 Million |
| Other non-cash items | -1.12 Million | 2.97 Million | -676 Thousand | -1.41 Million | 4.54 Million | -1.44 Million |
| Investing Cash Flow | 537 Thousand | 1.13 Million | -4.12 Million | -874 Thousand | -2.1 Million | -4.99 Million |
| Investments in PPE | -2.28 Million | -25 Thousand | -58 Thousand | -29 Thousand | -208 Thousand | -3.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.5 Million | - | - | - |
| Sales/Maturities of investments | - | 1.5 Million | - | - | - | - |
| Other Investing Activities | 2.65 Million | 1.16 Million | -2.56 Million | -845 Thousand | -1.9 Million | -1.03 Million |
| Financing Cash Flow | - | - | 145 Thousand | 239 Thousand | 203 Thousand | 391 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 145 Thousand | 239 Thousand | 203 Thousand | 391 Thousand |
| Other Financing Activities | - | - | 145 Thousand | 239 Thousand | 203 Thousand | 391 Thousand |
| Accounts receivables | -138 Thousand | 1.85 Million | -964 Thousand | -554 Thousand | 329 Thousand | -14 Thousand |
| Accounts payables | - | 255 Thousand | 817 Thousand | 17 Thousand | 742 Thousand | - |
| Inventory | - | 1.68 Million | 478 Thousand | 222 Thousand | 1.4 Million | -1.21 Million |
| Other working capital | 153 Thousand | -255 Thousand | -817 Thousand | -17 Thousand | -742 Thousand | - |
| Cash at beginning of period | 5.35 Million | 3.29 Million | 8.05 Million | 10.18 Million | 11.93 Million | 15.5 Million |
| Cash at end of period | 2.98 Million | 5.35 Million | 3.29 Million | 8.05 Million | 10.18 Million | 11.93 Million |
| Capital Expenditure | -2.28 Million | -25 Thousand | -58 Thousand | -29 Thousand | -208 Thousand | -3.96 Million |
| Effect of forex changes on cash | -23 Thousand | -5000.00 | 40 Thousand | -78 Thousand | 37 Thousand | 6000.00 |
| Net cash flow / Change in cash | -2.36 Million | 2.05 Million | -4.76 Million | -2.12 Million | -1.74 Million | -3.57 Million |
| Free Cash Flow | -5.16 Million | 896 Thousand | -880 Thousand | -1.44 Million | -87 Thousand | -2.93 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.11 Million | -594 Thousand | -2.8 Million | - | -766 Thousand | -787 Thousand |
| Depreciation & Amortization | 104 Thousand | -13 Thousand | 754 Thousand | - | 543 Thousand | 641 Thousand |
| Deferred income taxes | - | - | -4.16 Million | - | 1.47 Million | -31 Thousand |
| Stock-based compensation | 120 Thousand | - | 225 Thousand | - | -22 Thousand | 194 Thousand |
| Change in working capital | 15 Thousand | 734 Thousand | 3.53 Million | - | -1.71 Million | -486 Thousand |
| Other non-cash items | -1.12 Million | 363 Thousand | 2.97 Million | - | -18 Thousand | -676 Thousand |
| Investing Cash Flow | 537 Thousand | -795 Thousand | 1.13 Million | - | -1.16 Million | -4.12 Million |
| Investments in PPE | -2.28 Million | - | -25 Thousand | - | -22 Thousand | -58 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -1.5 Million |
| Sales/Maturities of investments | - | - | 1.5 Million | - | - | - |
| Other Investing Activities | 2.65 Million | -795 Thousand | 1.16 Million | - | -1.14 Million | -2.56 Million |
| Financing Cash Flow | - | 5.35 Million | - | - | 127 Thousand | 145 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 145 Thousand |
| Other Financing Activities | - | - | - | - | 127 Thousand | 145 Thousand |
| Accounts receivables | - | 734 Thousand | 1.85 Million | - | -1.85 Million | -964 Thousand |
| Accounts payables | - | - | 255 Thousand | - | - | 817 Thousand |
| Inventory | - | - | 1.68 Million | - | 404 Thousand | 478 Thousand |
| Other working capital | - | - | -255 Thousand | - | -256 Thousand | -817 Thousand |
| Cash at beginning of period | 5.35 Million | - | 3.29 Million | 319 Thousand | 3.29 Million | 8.05 Million |
| Cash at end of period | 2.98 Million | 5.03 Million | 5.35 Million | 319 Thousand | 319 Thousand | 3.29 Million |
| Capital Expenditure | -2.28 Million | - | -25 Thousand | - | -22 Thousand | -58 Thousand |
| Effect of forex changes on cash | -23 Thousand | -8000.00 | -5000.00 | - | 34 Thousand | 40 Thousand |
| Net cash flow / Change in cash | -2.36 Million | 5.03 Million | 2.05 Million | - | -2.97 Million | -4.76 Million |
| Free Cash Flow | -5.16 Million | 490 Thousand | 896 Thousand | - | -1.99 Million | -880 Thousand |
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6804
3928
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376300
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