PCI-PAL PLC (PCIP.L)
GBp 46.4
(0.87%)
GBp 46.4
(0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 Million | -2.01 Million | -1.36 Million | 198 Thousand | -1.66 Million | -3.87 Million |
| Net Income | -1.17 Million | -4.89 Million | -2.94 Million | -4.03 Million | -4.12 Million | -4.36 Million |
| Depreciation & Amortization | 1.38 Million | 1.15 Million | 973 Thousand | 740 Thousand | 544 Thousand | 61 Thousand |
| Deferred income taxes | - | -1.46 Million | -712 Thousand | 1.1 Million | 665.99 Thousand | 1.07 Million |
| Stock-based compensation | - | 272 Thousand | 246 Thousand | 115 Thousand | 108 Thousand | 82 Thousand |
| Change in working capital | 1.3 Million | 1.11 Million | 1.48 Million | 2.7 Million | 1.86 Million | -1.15 Million |
| Other non-cash items | 321 Thousand | 1.79 Million | -409 Thousand | -433 Thousand | -715 Thousand | 428 Thousand |
| Investing Cash Flow | -2.02 Million | -1.65 Million | -1.27 Million | -960 Thousand | -1.33 Million | 1.62 Million |
| Investments in PPE | -49 Thousand | -1.65 Million | -1.27 Million | -960 Thousand | -1.33 Million | -27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.59 Million | -1.14 Million | -920 Thousand | -1.29 Million | 1.64 Million |
| Financing Cash Flow | 3.36 Million | -42 Thousand | 5000.00 | 3.97 Million | 5.8 Million | - |
| Debt repayment | - | -42 Thousand | -34 Thousand | -1.27 Million | -1.27 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -323 Thousand | -323 Thousand | - | - |
| Common Stock Issuance | 3.41 Million | - | 39 Thousand | 5.28 Million | 4.56 Million | - |
| Other Financing Activities | -44 Thousand | -42 Thousand | 641 Thousand | 3.97 Million | 2.51 Million | - |
| Accounts receivables | -27 Thousand | -1.77 Million | -1.43 Million | -1.01 Million | -713 Thousand | -1.15 Million |
| Accounts payables | 1.32 Million | 2.89 Million | 2.91 Million | 3.72 Million | 2.57 Million | 1.6 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 2.89 Million | - | -1.00 | - | -1.6 Million |
| Cash at beginning of period | 1.16 Million | 4.88 Million | 7.51 Million | 4.3 Million | 1.49 Million | 3.74 Million |
| Cash at end of period | 4.33 Million | 1.16 Million | 4.88 Million | 7.51 Million | 4.3 Million | 1.49 Million |
| Capital Expenditure | -49 Thousand | -1.65 Million | -1.27 Million | -960 Thousand | -1.33 Million | -27 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.16 Million | -3.71 Million | -2.63 Million | 3.21 Million | 2.8 Million | -2.25 Million |
| Free Cash Flow | 1.77 Million | -3.67 Million | -2.63 Million | -762 Thousand | -2.99 Million | -3.9 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -406 Thousand | -773 Thousand | -4.89 Million | -2.98 Million | -1.9 Million | -2.94 Million |
| Depreciation & Amortization | 716 Thousand | 666 Thousand | 1.15 Million | 587 Thousand | 569 Thousand | 973 Thousand |
| Deferred income taxes | - | - | -1.46 Million | 969 Thousand | -2.43 Million | -712 Thousand |
| Stock-based compensation | - | 139 Thousand | 272 Thousand | 144 Thousand | 128 Thousand | 246 Thousand |
| Change in working capital | 1.11 Million | 515 Thousand | 1.11 Million | 2.28 Million | -1.16 Million | 1.48 Million |
| Other non-cash items | 110 Thousand | -261 Thousand | 1.79 Million | -791 Thousand | 2.58 Million | -409 Thousand |
| Investing Cash Flow | -1.12 Million | -894 Thousand | -1.65 Million | -892 Thousand | -766 Thousand | -1.27 Million |
| Investments in PPE | -29 Thousand | -20 Thousand | -1.65 Million | -892 Thousand | -766 Thousand | -1.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -874 Thousand | -1.59 Million | -863 Thousand | -735 Thousand | -1.14 Million |
| Financing Cash Flow | 3.13 Million | 234 Thousand | -42 Thousand | -22 Thousand | -20 Thousand | 5000.00 |
| Debt repayment | - | -228 Thousand | -42 Thousand | - | -20 Thousand | -34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -323 Thousand |
| Common Stock Issuance | 3.4 Million | 6000.00 | - | - | - | 39 Thousand |
| Other Financing Activities | -272 Thousand | 6000.00 | -42 Thousand | -22 Thousand | -20 Thousand | 641 Thousand |
| Accounts receivables | -542 Thousand | 515 Thousand | -1.77 Million | 79 Thousand | -1.85 Million | -1.43 Million |
| Accounts payables | 1.65 Million | -323 Thousand | 2.89 Million | 2.2 Million | 687 Thousand | 2.91 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 795 Thousand | 1.16 Million | 4.88 Million | 1.87 Million | 4.88 Million | 7.51 Million |
| Cash at end of period | 4.33 Million | 795 Thousand | 1.16 Million | 1.16 Million | 1.87 Million | 4.88 Million |
| Capital Expenditure | -29 Thousand | -20 Thousand | -1.65 Million | -892 Thousand | -766 Thousand | -1.27 Million |
| Effect of forex changes on cash | - | - | - | -1.16 Million | 4.88 Million | - |
| Net cash flow / Change in cash | 3.53 Million | -374 Thousand | -3.71 Million | -707 Thousand | -3.01 Million | -2.63 Million |
| Free Cash Flow | 1.5 Million | 266 Thousand | -3.67 Million | -685 Thousand | -2.99 Million | -2.63 Million |
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