Pensana Plc (PRE.L)
GBp 26.05
(-2.62%)
GBp 26.05
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.75 Million | -7.94 Million | -6.87 Million | -2.44 Million | -1312.04 | -1 Million |
| Net Income | -4.3 Million | -11.71 Million | -9.37 Million | -4.07 Million | -4172.38 | -1.35 Million |
| Depreciation & Amortization | 58.15 Thousand | 24.5 Thousand | 22.71 Thousand | 2997.00 | 1160.79 | 126.67 Thousand |
| Deferred income taxes | - | - | 1.61 Million | -404.22 Thousand | -1536.19 | - |
| Stock-based compensation | -272.96 Thousand | 876.65 Thousand | 450.21 Thousand | 829.39 Thousand | 1.53 Million | 236.2 Thousand |
| Change in working capital | -163.49 Thousand | -62.31 Thousand | 209.29 Thousand | 855.07 Thousand | -0.87 | -19.58 Thousand |
| Other non-cash items | -1.07 Million | 2.92 Million | 204.44 Thousand | 351.59 Thousand | 1699.55 | -1695.66 |
| Investing Cash Flow | -11.57 Million | -20.84 Million | -6.7 Million | 107.44 Thousand | -2.56 Million | -1.51 Million |
| Investments in PPE | -13.99 Million | -20.84 Million | -6.7 Million | -2899.93 | -2.25 Million | -1.51 Million |
| Acquisitions | - | - | - | - | 0.33 | - |
| Investment purchases | - | - | - | - | -478.51 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 160.59 Thousand | - |
| Other Investing Activities | 2.41 Million | 28.00 | 342.00 | 110.34 Thousand | 3941.51 | 292.54 Thousand |
| Financing Cash Flow | 23.9 Million | 16.36 Million | 26.19 Million | 6088.97 | 6.91 Million | 1.04 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -623.22 Thousand | - |
| Common Stock Issuance | 24.26 Million | 16.78 Million | 27.87 Million | - | 7.35 Million | - |
| Other Financing Activities | -361.58 Thousand | -410.88 Thousand | -1.68 Million | 6088.97 | 186.75 Thousand | 1.04 Million |
| Accounts receivables | -702.95 | -32.36 | -315.09 | -108.14 | -0.87 | -19.58 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -162.79 Thousand | -62.28 Thousand | 209.6 Thousand | 855.17 Thousand | 33.51 | - |
| Cash at beginning of period | 2.93 Million | 16.78 Million | 4.1 Million | 3312.44 | 170.01 Thousand | 1.42 Million |
| Cash at end of period | 9.69 Million | 2.93 Million | 16.78 Million | -2.33 Million | 3.3 Million | -1.51 Million |
| Capital Expenditure | -13.99 Million | -20.84 Million | -6.7 Million | -2899.93 | -2.25 Million | -1.51 Million |
| Effect of forex changes on cash | 193.85 Thousand | -1.43 Million | 69.48 Thousand | -64.49 | 6852.12 | 4764.27 |
| Net cash flow / Change in cash | 6.76 Million | -13.85 Million | 12.68 Million | -2.33 Million | 3.13 Million | -2.93 Million |
| Free Cash Flow | -19.74 Million | -28.79 Million | -13.57 Million | -2.44 Million | -2.25 Million | -2.52 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3457.49 | -99.49 | -4.3 Million | -4203.33 | -11.71 Million | -7631.11 |
| Depreciation & Amortization | 21.60 | 31.49 | 58.15 Thousand | 26.67 | 24.5 Thousand | 7.83 |
| Deferred income taxes | - | 1874.81 | - | -898.90 | - | -945.01 |
| Stock-based compensation | 709.75 | -690.78 | -272.96 Thousand | 417.82 | 876.65 Thousand | 888.55 |
| Change in working capital | -646.47 | -1184.03 | -163.49 Thousand | -775.22 | -62.31 Thousand | 56.46 |
| Other non-cash items | 149.11 | -992.47 | -1.07 Million | 459.14 | 2.92 Million | 2934.36 |
| Investing Cash Flow | -8827.83 | -2962.99 | -11.57 Million | -7359.57 | -20.84 Million | -9439.13 |
| Investments in PPE | -10.42 Thousand | -5374.66 | -13.99 Million | -8615.87 | -20.84 Million | -9439.13 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1598.06 | 2411.68 | 2.41 Million | 1256.30 | 28.00 | - |
| Financing Cash Flow | 4784.85 | 13.9 Thousand | 23.9 Million | 10 Thousand | 16.36 Million | 13 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 24.26 Million | - | 16.78 Million | - |
| Other Financing Activities | 4784.85 | 13.9 Thousand | -361.58 Thousand | 10 Thousand | -410.88 Thousand | 13 Thousand |
| Accounts receivables | -646.47 | -1184.03 | -702.95 | -775.22 | -32.36 | 56.46 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -162.79 Thousand | - | -62.28 Thousand | - |
| Cash at beginning of period | 9695.49 | 1440.19 | 2.93 Million | 2930.16 | 16.78 Million | 4552.86 |
| Cash at end of period | 2447.70 | 9695.26 | 9.69 Million | 1440.19 | 2.93 Million | 2929.52 |
| Capital Expenditure | -10.42 Thousand | -5374.66 | -13.99 Million | -8615.87 | -20.84 Million | -9439.13 |
| Effect of forex changes on cash | 18.68 | 249.33 | 193.85 Thousand | -55.48 | -1.43 Million | -1448.30 |
| Net cash flow / Change in cash | -7247.79 | 8255.07 | 6.76 Million | -1489.97 | -13.85 Million | -1623.34 |
| Free Cash Flow | -13.64 Thousand | -8309.94 | -19.74 Million | -12.69 Thousand | -28.79 Million | -13.18 Thousand |
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