Nexteq plc (NXQ.L)
GBp 65.0
(0.0%)
GBp 65.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.25 Million | 651.09 Thousand | 3.19 Million | 3.09 Million | 11.71 Million | 8.45 Million |
| Net Income | 8.76 Million | 8.91 Million | 2.59 Million | -2.3 Million | 6.51 Million | 10.61 Million |
| Depreciation & Amortization | 2.73 Million | 2.68 Million | 2.34 Million | 2.77 Million | 2.76 Million | 2.05 Million |
| Deferred income taxes | -246.97 Thousand | -2.21 Million | 95.25 Thousand | -835.96 Thousand | -99.55 Thousand | -98.24 Thousand |
| Stock-based compensation | 962 Thousand | 618 Thousand | -221 Thousand | 226 Thousand | - | - |
| Change in working capital | 2.73 Million | -9 Million | -1.81 Million | 1.88 Million | 2.63 Million | -4.07 Million |
| Other non-cash items | 4.99 Million | 14.64 Million | 6.48 Million | 5.24 Million | 2.78 Million | 8.14 Million |
| Investing Cash Flow | -1.79 Million | -2.25 Million | -1.56 Million | -1.74 Million | -4.15 Million | -3.06 Million |
| Investments in PPE | -1.79 Million | -2.25 Million | -1.56 Million | -1.74 Million | -2.28 Million | -3.06 Million |
| Acquisitions | - | - | - | - | -1.87 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.51 Million | - | - | - | - | - |
| Financing Cash Flow | -2.57 Million | -2.04 Million | -1.96 Million | 55.36 Thousand | -2.95 Million | -5.47 Million |
| Debt repayment | -67.57 Thousand | -64.94 Thousand | -95.97 Thousand | -14.81 Thousand | -418.58 Thousand | -4.03 Million |
| Dividends payments | -2.04 Million | -1.53 Million | -1.34 Million | - | -2.16 Million | -1.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 31.37 Thousand | - | - | 7798.15 | 156.77 Thousand | 297.73 Thousand |
| Other Financing Activities | -635 Thousand | - | -44.35 Thousand | 472.56 Thousand | - | - |
| Accounts receivables | -1.03 Million | -1.63 Million | -4.89 Million | 5.47 Million | 5.87 Million | -8.24 Million |
| Accounts payables | -3.12 Million | -3.6 Million | 8.71 Million | -3.6 Million | -2.85 Million | 2.81 Million |
| Inventory | 6.89 Million | -3.76 Million | -5.62 Million | 10.91 Thousand | -382.52 Thousand | 1.35 Million |
| Other working capital | -3.88 Million | - | - | - | - | - |
| Cash at beginning of period | 11.22 Million | 13.54 Million | 13.75 Million | 12.79 Million | 8.7 Million | 8.27 Million |
| Cash at end of period | 22.28 Million | 11.22 Million | 13.54 Million | 13.75 Million | 12.79 Million | 8.7 Million |
| Capital Expenditure | -1.79 Million | -2.25 Million | -1.56 Million | -1.74 Million | -2.28 Million | -3.06 Million |
| Effect of forex changes on cash | 135 Thousand | -347 Thousand | 11 Thousand | 45 Thousand | - | - |
| Net cash flow / Change in cash | 11.05 Million | -2.31 Million | -210.45 Thousand | 958.28 Thousand | 4.09 Million | 426.32 Thousand |
| Free Cash Flow | 14.45 Million | -1.6 Million | 1.62 Million | 1.35 Million | 9.43 Million | 5.38 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.07 Million | 5.23 Million | 8.76 Million | 3.51 Million | 8.91 Million | 7.46 Million |
| Depreciation & Amortization | 1.1 Million | 1.38 Million | 2.73 Million | 1.34 Million | 2.68 Million | 1.42 Million |
| Deferred income taxes | - | -245.01 Thousand | -246.97 Thousand | - | -2.21 Million | -2.32 Million |
| Stock-based compensation | - | - | 962 Thousand | - | 618 Thousand | - |
| Change in working capital | 4.09 Million | 3.98 Million | 2.73 Million | -1.26 Million | -9 Million | -3.18 Million |
| Other non-cash items | 83.01 Thousand | -553.58 Thousand | 4.99 Million | 5.47 Million | 14.64 Million | 6.11 Million |
| Investing Cash Flow | -1.03 Million | -1.08 Million | -1.79 Million | -697.38 Thousand | -2.25 Million | -1.15 Million |
| Investments in PPE | -220.58 Thousand | -1.08 Million | -1.79 Million | -697.38 Thousand | -2.25 Million | -1.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -448.29 Thousand | -2.3 Million | -2.57 Million | -249.76 Thousand | -2.04 Million | -1.83 Million |
| Debt repayment | -34.78 Thousand | -30.54 Thousand | -67.57 Thousand | -36.49 Thousand | -64.94 Thousand | -31.09 Thousand |
| Dividends payments | - | -2.02 Million | -2.04 Million | - | -1.53 Million | -1.6 Million |
| Common Stock Repurchased | -172.36 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | -500.58 | 31.37 Thousand | 31.62 Thousand | - | - |
| Other Financing Activities | -241.14 Thousand | -253.1 Thousand | - | - | - | - |
| Accounts receivables | 2.01 Million | -3.39 Million | -1.03 Million | 2.36 Million | -1.63 Million | -393.79 Thousand |
| Accounts payables | 332.07 Thousand | 924.88 Thousand | -3.12 Million | -4.02 Million | -3.6 Million | -4.09 Million |
| Inventory | 1.75 Million | 6.44 Million | 6.89 Million | 394.1 Thousand | -3.76 Million | 1.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.28 Million | 14.93 Million | 11.22 Million | 11.22 Million | 13.54 Million | 10.38 Million |
| Cash at end of period | 29.53 Million | 22.28 Million | 22.28 Million | 14.93 Million | 11.22 Million | 11.22 Million |
| Capital Expenditure | -220.58 Thousand | -1.08 Million | -1.79 Million | -697.38 Thousand | -2.25 Million | -1.15 Million |
| Effect of forex changes on cash | - | - | 135 Thousand | - | -347 Thousand | - |
| Net cash flow / Change in cash | 7.25 Million | 7.34 Million | 11.05 Million | 3.7 Million | -2.31 Million | 848.69 Thousand |
| Free Cash Flow | 8.13 Million | 9.92 Million | 14.45 Million | 4.41 Million | -1.6 Million | 2.3 Million |
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