GBp 35.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -30 Thousand | 665 Thousand | -6.57 Million | 1.73 Million | -2.21 Million | -159 Thousand |
Net Income | -679 Thousand | -4.03 Million | -4.2 Million | -18.87 Million | -1.59 Million | -5.08 Million |
Depreciation & Amortization | 1.54 Million | 1.77 Million | 1.87 Million | 3.68 Million | 3.11 Million | 3.82 Million |
Deferred income taxes | -4.36 Million | 110 Thousand | -358 Thousand | -995 Thousand | 94 Thousand | 2.14 Million |
Stock-based compensation | 71 Thousand | 122 Thousand | 132 Thousand | 117 Thousand | 100 Thousand | -2000.00 |
Change in working capital | -1.2 Million | 3 Million | -5.13 Million | 5.05 Million | -832 Thousand | -2.13 Million |
Other non-cash items | 4.6 Million | -313 Thousand | 1.1 Million | 12.74 Million | -3.09 Million | 1.1 Million |
Investing Cash Flow | -398 Thousand | 1.52 Million | 2.22 Million | 3.6 Million | -2.41 Million | -248 Thousand |
Investments in PPE | -576 Thousand | -536 Thousand | -1.32 Million | -2.1 Million | -3.69 Million | -1.46 Million |
Acquisitions | 178 Thousand | 2.06 Million | 477 Thousand | 268 Thousand | 1.27 Million | 1.21 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | 3.44 Million | - | - |
Other Investing Activities | 178 Thousand | 2.06 Million | 3.07 Million | 2 Million | 1.27 Million | 127 Thousand |
Financing Cash Flow | -410 Thousand | -3.62 Million | 4.15 Million | -4.13 Million | 695 Thousand | 1.75 Million |
Debt repayment | -1.5 Million | -2.36 Million | -1.06 Million | -2.83 Million | -1.3 Million | -3.43 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 2.07 Million | - | 7.02 Million | - | - | 4.74 Million |
Other Financing Activities | -989 Thousand | -1.26 Million | -1.8 Million | -1.3 Million | 2 Million | 454 Thousand |
Accounts receivables | -53 Thousand | -269 Thousand | -1.99 Million | 2.47 Million | 402 Thousand | -1.61 Million |
Accounts payables | -151 Thousand | 4.13 Million | -4.4 Million | 2.71 Million | -1.15 Million | 2.12 Million |
Inventory | -1 Million | -859 Thousand | 1.26 Million | -137 Thousand | -1.23 Million | -521 Thousand |
Other working capital | -1.00 | 1.00 | - | - | 1.15 Million | -2.12 Million |
Cash at beginning of period | 1.78 Million | 3.21 Million | 3.41 Million | 2.2 Million | 6.14 Million | 4.79 Million |
Cash at end of period | 945 Thousand | 1.78 Million | 3.21 Million | 3.41 Million | 2.2 Million | 6.14 Million |
Capital Expenditure | -576 Thousand | -536 Thousand | -1.32 Million | -2.1 Million | -3.69 Million | -1.46 Million |
Effect of forex changes on cash | - | - | 1.00 | - | - | - |
Net cash flow / Change in cash | -838 Thousand | -1.43 Million | -199 Thousand | 1.2 Million | -3.93 Million | 1.34 Million |
Free Cash Flow | -606 Thousand | 129 Thousand | -7.9 Million | -371 Thousand | -5.9 Million | -1.62 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1.22 Million | 721 Thousand | -679 Thousand | -1.4 Million | -2.17 Million | -4.03 Million |
Depreciation & Amortization | 747 Thousand | 766 Thousand | 1.54 Million | 778 Thousand | 866 Thousand | 1.77 Million |
Deferred income taxes | - | -1.61 Million | -4.36 Million | -2.74 Million | 112 Thousand | 110 Thousand |
Stock-based compensation | 17 Thousand | 29 Thousand | 71 Thousand | 42 Thousand | 71 Thousand | 122 Thousand |
Change in working capital | 880 Thousand | -57 Thousand | -1.2 Million | -1.15 Million | 2.5 Million | 3 Million |
Other non-cash items | -582 Thousand | 1.85 Million | 4.6 Million | 2.75 Million | -1.03 Million | -313 Thousand |
Investing Cash Flow | -367 Thousand | 144 Thousand | -398 Thousand | -542 Thousand | 1.67 Million | 1.52 Million |
Investments in PPE | -382 Thousand | -34 Thousand | -576 Thousand | -542 Thousand | -172 Thousand | -536 Thousand |
Acquisitions | 15 Thousand | 178 Thousand | 178 Thousand | - | 1.84 Million | 2.06 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 15 Thousand | 178 Thousand | 178 Thousand | - | 1.84 Million | 2.06 Million |
Financing Cash Flow | 182 Thousand | -1.93 Million | -410 Thousand | 1.52 Million | -2.25 Million | -3.62 Million |
Debt repayment | -182 Thousand | -1.35 Million | -1.5 Million | -146 Thousand | -1.59 Million | -2.36 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 2.07 Million | 2.07 Million | - | - |
Other Financing Activities | -411 Thousand | -1.93 Million | -989 Thousand | 2.07 Million | -2.25 Million | -1.26 Million |
Accounts receivables | 1.06 Million | -1.24 Million | -53 Thousand | 1.19 Million | 3.15 Million | -269 Thousand |
Accounts payables | -612 Thousand | 1.99 Million | -151 Thousand | -2.14 Million | -667 Thousand | 4.13 Million |
Inventory | -183 Thousand | -804 Thousand | -1 Million | -199 Thousand | 11 Thousand | -859 Thousand |
Other working capital | - | - | -1.00 | - | - | 1.00 |
Cash at beginning of period | 945 Thousand | 1.03 Million | 1.78 Million | 1.78 Million | 1.32 Million | 3.21 Million |
Cash at end of period | 594 Thousand | 945 Thousand | 945 Thousand | 1.03 Million | 1.78 Million | 1.78 Million |
Capital Expenditure | -382 Thousand | -34 Thousand | -576 Thousand | -542 Thousand | -172 Thousand | -536 Thousand |
Effect of forex changes on cash | - | -944.99 Thousand | - | 1.78 Million | -1.78 Million | - |
Net cash flow / Change in cash | -351 Thousand | -93.99 Thousand | -838 Thousand | -744 Thousand | 457 Thousand | -1.43 Million |
Free Cash Flow | -548 Thousand | 1.66 Million | -606 Thousand | -2.26 Million | 868.99 Thousand | 129 Thousand |
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