PensionBee Group plc (PBEE.L)
GBp 154.5
(0.98%)
GBp 154.5
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.82 Million | -21.67 Million | -19.63 Million | -10.44 Million | -5.15 Million | -3.45 Million |
| Net Income | -10.56 Million | -22.14 Million | -24.63 Million | -13.26 Million | -6.76 Million | -3.12 Million |
| Depreciation & Amortization | 288 Thousand | 276 Thousand | 256 Thousand | 240 Thousand | 182 Thousand | 22 Thousand |
| Deferred income taxes | -3.99 Million | - | -338 Thousand | 193 Thousand | -112 Thousand | - |
| Stock-based compensation | 2.18 Million | 1.89 Million | 3.93 Million | 2.17 Million | 923 Thousand | 26 Thousand |
| Change in working capital | -1.23 Million | -1.67 Million | -280 Thousand | 204 Thousand | 588 Thousand | -98 Thousand |
| Other non-cash items | 4.5 Million | -34 Thousand | 1.41 Million | 11 Thousand | 21 Thousand | -288 Thousand |
| Investing Cash Flow | -96 Thousand | -367 Thousand | -75 Thousand | -75 Thousand | -236 Thousand | -68 Thousand |
| Investments in PPE | -96 Thousand | -367 Thousand | -75 Thousand | -75 Thousand | -236 Thousand | -68 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -6000.00 | - | - | - |
| Financing Cash Flow | -186 Thousand | -151 Thousand | 56.49 Million | 7.06 Million | 5.89 Million | 8.98 Million |
| Debt repayment | -186 Thousand | -151 Thousand | -1.52 Million | -150 Thousand | -99 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 59.76 Million | 7.21 Million | 5.98 Million | 8.98 Million |
| Other Financing Activities | -186 Thousand | -151 Thousand | -1.74 Million | 7.06 Million | 5.89 Million | 8.98 Million |
| Accounts receivables | -1.55 Million | -162 Thousand | -1.27 Million | -627 Thousand | -316 Thousand | -208 Thousand |
| Accounts payables | 318 Thousand | -1.51 Million | 997 Thousand | 831 Thousand | 904 Thousand | 110 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 318 Thousand | - | - | - | - | - |
| Cash at beginning of period | 21.32 Million | 43.51 Million | 6.73 Million | 10.19 Million | 9.69 Million | 4.23 Million |
| Cash at end of period | 12.21 Million | 21.32 Million | 43.51 Million | 6.73 Million | 10.19 Million | 9.69 Million |
| Capital Expenditure | -96 Thousand | -367 Thousand | -75 Thousand | -75 Thousand | -236 Thousand | -68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.1 Million | -22.19 Million | 36.78 Million | -3.45 Million | 495 Thousand | 5.46 Million |
| Free Cash Flow | -8.92 Million | -22.04 Million | -19.71 Million | -10.51 Million | -5.39 Million | -3.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.83 Million | -1.83 Million | -1.49 Million | -10.56 Million | -748 Thousand | -9.07 Million |
| Depreciation & Amortization | 71 Thousand | 71 Thousand | 145 Thousand | 288 Thousand | 72.5 Thousand | 143 Thousand |
| Deferred income taxes | - | - | -2.57 Million | -3.99 Million | - | -329.5 Thousand |
| Stock-based compensation | 715.5 Thousand | 715.5 Thousand | 524.5 Thousand | 2.18 Million | 524.5 Thousand | 566.5 Thousand |
| Change in working capital | -330.5 Thousand | -330.5 Thousand | -1.75 Million | -1.23 Million | -34 Thousand | 523 Thousand |
| Other non-cash items | 891.5 Thousand | 891.5 Thousand | 3.37 Million | 4.5 Million | -705.5 Thousand | 1.12 Million |
| Investing Cash Flow | -114 Thousand | -114 Thousand | -73 Thousand | -96 Thousand | -36.5 Thousand | -23 Thousand |
| Investments in PPE | -22.5 Thousand | -22.5 Thousand | -73 Thousand | -96 Thousand | -36.5 Thousand | -23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -91.5 Thousand | -91.5 Thousand | - | - | - | - |
| Financing Cash Flow | -46.5 Thousand | -46.5 Thousand | -93 Thousand | -186 Thousand | -46.5 Thousand | -93 Thousand |
| Debt repayment | - | - | - | -186 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.5 Thousand | -46.5 Thousand | -46.5 Thousand | - | -46.5 Thousand | -46.5 Thousand |
| Accounts receivables | -330.5 Thousand | -330.5 Thousand | -68 Thousand | -1.55 Million | -34 Thousand | -1.48 Million |
| Accounts payables | 1.84 Million | - | -1.69 Million | 318 Thousand | - | 2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.21 Million | - | 14.16 Million | 21.32 Million | - | 21.32 Million |
| Cash at end of period | 10.91 Million | -650.5 Thousand | 12.21 Million | 12.21 Million | -973.5 Thousand | 14.16 Million |
| Capital Expenditure | -22.5 Thousand | -22.5 Thousand | -73 Thousand | -96 Thousand | -36.5 Thousand | -23 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.3 Million | -650.5 Thousand | -1.94 Million | -9.1 Million | -973.5 Thousand | -7.16 Million |
| Free Cash Flow | -512.5 Thousand | -512.5 Thousand | -1.85 Million | -8.92 Million | -927 Thousand | -7.06 Million |
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