Proton Motor Power Systems Plc (PPS.L)
GBp 0.35
(7.69%)
GBp 0.35
(7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.95 Million | -9.05 Million | -8.72 Million | -4.72 Million | -6.43 Million | -5.8 Million |
| Net Income | -14.52 Million | -18.9 Million | 315.01 Million | -402.63 Million | -191.7 Million | -29.49 Million |
| Depreciation & Amortization | 1.47 Million | 665 Thousand | 641 Thousand | 574 Thousand | 462 Thousand | 249 Thousand |
| Deferred income taxes | - | -1.65 Million | -3.81 Million | 533 Thousand | -179 Thousand | 890 Thousand |
| Stock-based compensation | 618 Thousand | 361 Thousand | 966 Thousand | -19 Thousand | -294 Thousand | -373 Thousand |
| Change in working capital | -1.68 Million | 371 Thousand | -1.21 Million | 1.85 Million | 478 Thousand | -517 Thousand |
| Other non-cash items | 9.4 Million | 9.77 Million | -320.67 Million | 394.78 Million | 184.77 Million | 23.44 Million |
| Investing Cash Flow | -2.01 Million | -881 Thousand | -677 Thousand | -429 Thousand | -594 Thousand | -376 Thousand |
| Investments in PPE | -2.01 Million | -881 Thousand | -677 Thousand | -429 Thousand | -583 Thousand | -343 Thousand |
| Acquisitions | - | - | - | - | -11 Thousand | -7000.00 |
| Investment purchases | - | - | - | - | -11 Thousand | -7000.00 |
| Sales/Maturities of investments | - | - | - | - | 23 Thousand | 14 Thousand |
| Other Investing Activities | -29 Thousand | -102 Thousand | -41 Thousand | -53 Thousand | -12 Thousand | -33 Thousand |
| Financing Cash Flow | 12.07 Million | 10.52 Million | 8.72 Million | 7.08 Million | 7.2 Million | 6.23 Million |
| Debt repayment | -12.1 Million | -10.6 Million | -7.68 Million | -5.77 Million | -6.15 Million | -6.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 177 Thousand | 114 Thousand | 1.24 Million | 1.49 Million | 564 Thousand | 26 Thousand |
| Other Financing Activities | -28 Thousand | 21.01 Million | 15.17 Million | 11.36 Million | 12.8 Million | 12.41 Million |
| Accounts receivables | -2.28 Million | 678 Thousand | -1.27 Million | -108 Thousand | 168 Thousand | 6000.00 |
| Accounts payables | 1.06 Million | 159 Thousand | 109 Thousand | 1.34 Million | 1.28 Million | -145 Thousand |
| Inventory | -459 Thousand | -466 Thousand | -45 Thousand | 618 Thousand | -971 Thousand | -523 Thousand |
| Other working capital | 1.06 Million | - | - | - | - | 145 Thousand |
| Cash at beginning of period | 2.72 Million | 2.15 Million | 2.73 Million | 1.02 Million | 841 Thousand | 795 Thousand |
| Cash at end of period | 2.74 Million | 2.72 Million | 2.15 Million | 2.73 Million | 1.02 Million | 841 Thousand |
| Capital Expenditure | -2.01 Million | -881 Thousand | -677 Thousand | -429 Thousand | -583 Thousand | -343 Thousand |
| Effect of forex changes on cash | -82 Thousand | -23 Thousand | 88 Thousand | -227 Thousand | 7000.00 | -11 Thousand |
| Net cash flow / Change in cash | 21 Thousand | 568 Thousand | -587 Thousand | 1.71 Million | 187 Thousand | 46 Thousand |
| Free Cash Flow | -11.97 Million | -9.93 Million | -9.4 Million | -5.14 Million | -7.01 Million | -6.14 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.45 Million | -14.52 Million | -8.98 Million | -5.54 Million | -10.86 Million | -18.9 Million |
| Depreciation & Amortization | 246 Thousand | 1.47 Million | 1.19 Million | 278 Thousand | 451 Thousand | 665 Thousand |
| Deferred income taxes | - | - | - | -856 Thousand | -1.57 Million | -1.65 Million |
| Stock-based compensation | 121 Thousand | 618 Thousand | 1.13 Million | -330 Thousand | 906 Thousand | 361 Thousand |
| Change in working capital | -4.13 Million | -1.68 Million | -2.87 Million | -630 Thousand | 229 Thousand | 371 Thousand |
| Other non-cash items | 1.9 Million | 9.4 Million | 6.35 Million | 302 Thousand | 6.62 Million | 9.77 Million |
| Investing Cash Flow | -527 Thousand | -2.01 Million | 9.38 Million | -11.4 Million | -667 Thousand | -881 Thousand |
| Investments in PPE | -504 Thousand | -2.01 Million | -1.75 Million | -11.4 Million | -667 Thousand | -881 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23 Thousand | -29 Thousand | 11.14 Million | -11.16 Million | -58 Thousand | -102 Thousand |
| Financing Cash Flow | 8.84 Million | 12.07 Million | -6.01 Million | 18.08 Million | 5.66 Million | 10.52 Million |
| Debt repayment | -6.47 Million | -12.1 Million | -5.39 Million | -17.5 Million | -5.86 Million | -10.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -408 Thousand | - | -120 Thousand | - |
| Common Stock Issuance | 2.37 Million | 177 Thousand | -408 Thousand | 585 Thousand | -120 Thousand | 114 Thousand |
| Other Financing Activities | 2.37 Million | -28 Thousand | -5.6 Million | 585 Thousand | 5.78 Million | 21.01 Million |
| Accounts receivables | -2.95 Million | -2.28 Million | -2.47 Million | 190 Thousand | 297 Thousand | 678 Thousand |
| Accounts payables | 2.07 Million | 1.06 Million | 1.82 Million | -759 Thousand | -174 Thousand | 159 Thousand |
| Inventory | -1.18 Million | -459 Thousand | -398 Thousand | -61 Thousand | 106 Thousand | -466 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.74 Million | 2.72 Million | 2.66 Million | 2.72 Million | 2.18 Million | 2.15 Million |
| Cash at end of period | 2.5 Million | 2.74 Million | 2.74 Million | 2.66 Million | 2.72 Million | 2.72 Million |
| Capital Expenditure | -504 Thousand | -2.01 Million | -1.75 Million | -11.4 Million | -667 Thousand | -881 Thousand |
| Effect of forex changes on cash | -1.4 Million | -82 Thousand | -654 Thousand | 572 Thousand | -226 Thousand | -23 Thousand |
| Net cash flow / Change in cash | -239 Thousand | 21 Thousand | 79 Thousand | -58 Thousand | 537 Thousand | 568 Thousand |
| Free Cash Flow | -7.82 Million | -11.97 Million | -4.92 Million | -18.18 Million | -4.89 Million | -9.93 Million |
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