Provexis plc (PXS.L)
GBp 0.65
(-7.14%)
GBp 0.65
(-7.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -191.49 Thousand | -519.85 Thousand | -213.53 Thousand | -262.07 Thousand | -334.64 Thousand | -384.01 Thousand |
| Net Income | -588.11 Thousand | -385.24 Thousand | -224.25 Thousand | -341 Thousand | -406.22 Thousand | -513.03 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 121.05 Thousand | 40.59 Thousand | 67.11 Thousand | 134.7 Thousand | 103.92 Thousand | 149 Thousand |
| Change in working capital | 245.88 Thousand | -168.1 Thousand | 18.47 Thousand | -51.26 Thousand | -17.37 Thousand | -30.28 Thousand |
| Other non-cash items | -1594.00 | -7094.00 | -74.87 Thousand | -4506.00 | -14.96 Thousand | 10.3 Thousand |
| Investing Cash Flow | 1734.00 | 887.00 | 78.00 | -250.00 | 399.00 | 490.00 |
| Investments in PPE | - | - | -250.00 | -250.00 | - | - |
| Acquisitions | - | - | -250.00 | -250.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1734.00 | 887.00 | 578.00 | 250.00 | 399.00 | 490.00 |
| Financing Cash Flow | - | 35.1 Thousand | 1.04 Million | 1.04 Million | 300.33 Thousand | 394 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 35.1 Thousand | 1.04 Million | 1.04 Million | 300.33 Thousand | 394 Thousand |
| Other Financing Activities | - | 35.1 Thousand | - | 1.04 Million | 300.33 Thousand | 394 Thousand |
| Accounts receivables | -64.5 Thousand | 43.45 Thousand | 36.47 Thousand | -1374.00 | -80.08 Thousand | 5056.00 |
| Accounts payables | - | 30.42 Thousand | 7228.00 | 604.00 | 26.93 Thousand | 33.76 Thousand |
| Inventory | 191.27 Thousand | -241.98 Thousand | -25.23 Thousand | -50.49 Thousand | 35.78 Thousand | -35.34 Thousand |
| Other working capital | 119.11 Thousand | - | - | - | - | -33.76 Thousand |
| Cash at beginning of period | 379.12 Thousand | 863.87 Thousand | 1.07 Million | 291.33 Thousand | 325.64 Thousand | 315.16 Thousand |
| Cash at end of period | 189.35 Thousand | 379.12 Thousand | 863.87 Thousand | 1.07 Million | 291.33 Thousand | 325.64 Thousand |
| Capital Expenditure | - | - | -250.00 | -250.00 | - | - |
| Effect of forex changes on cash | - | -887.00 | -1.04 Million | - | -399.00 | - |
| Net cash flow / Change in cash | -189.76 Thousand | -484.75 Thousand | -213.53 Thousand | 786.07 Thousand | -34.3 Thousand | 10.47 Thousand |
| Free Cash Flow | -191.49 Thousand | -519.85 Thousand | -213.78 Thousand | -262.32 Thousand | -334.64 Thousand | -384.01 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -319.13 Thousand | -267.1 Thousand | -385.24 Thousand | -229.48 Thousand | -155.75 Thousand | -224.25 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 60.52 Thousand | 60.52 Thousand | 40.59 Thousand | 29.27 Thousand | 11.31 Thousand | 67.11 Thousand |
| Change in working capital | 148.27 Thousand | -21.5 Thousand | -168.1 Thousand | -148.47 Thousand | -19.62 Thousand | 18.47 Thousand |
| Other non-cash items | -19.68 Thousand | 166.61 Thousand | -7094.00 | 161.01 Thousand | 40.59 Thousand | -74.87 Thousand |
| Investing Cash Flow | 565.00 | 1169.00 | 887.00 | 697.00 | 190.00 | 78.00 |
| Investments in PPE | - | - | - | - | - | -250.00 |
| Acquisitions | - | - | - | - | - | -250.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 565.00 | 1169.00 | 887.00 | 697.00 | 190.00 | 578.00 |
| Financing Cash Flow | - | - | 35.1 Thousand | - | 35.1 Thousand | 1.04 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 35.1 Thousand | - | 35.1 Thousand | 1.04 Million |
| Other Financing Activities | - | - | 35.1 Thousand | - | 35.1 Thousand | - |
| Accounts receivables | 138.93 Thousand | -203.43 Thousand | 43.45 Thousand | 79.74 Thousand | -36.29 Thousand | 36.47 Thousand |
| Accounts payables | - | 130.67 Thousand | 30.42 Thousand | 35.6 Thousand | -5181.00 | 7228.00 |
| Inventory | 9343.00 | 181.93 Thousand | -241.98 Thousand | -263.83 Thousand | 21.84 Thousand | -25.23 Thousand |
| Other working capital | - | 1.00 | - | - | - | - |
| Cash at beginning of period | 318.81 Thousand | 379.12 Thousand | 863.87 Thousand | 744.55 Thousand | 863.87 Thousand | 1.07 Million |
| Cash at end of period | 189.35 Thousand | 318.81 Thousand | 379.12 Thousand | 379.12 Thousand | 744.55 Thousand | 863.87 Thousand |
| Capital Expenditure | - | - | - | - | - | -250.00 |
| Effect of forex changes on cash | - | - | -887.00 | - | 863.68 Thousand | -1.04 Million |
| Net cash flow / Change in cash | -129.46 Thousand | -60.3 Thousand | -484.75 Thousand | -365.43 Thousand | -119.32 Thousand | -213.53 Thousand |
| Free Cash Flow | -130.02 Thousand | -61.47 Thousand | -519.85 Thousand | -365.43 Thousand | -154.42 Thousand | -213.78 Thousand |
IFABF
RPOWER
ALC
4193
DANH
AYI