Physiomics Plc (PYC.L)
GBp 0.4
(0.89%)
GBp 0.4
(0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -548.13 Thousand | -264.86 Thousand | -349.25 Thousand | -32.49 Thousand | -115.69 Thousand | -143.77 Thousand |
| Net Income | -609.35 Thousand | -477.25 Thousand | -253.13 Thousand | -215.82 Thousand | -64.42 Thousand | -104.04 Thousand |
| Depreciation & Amortization | 8950.00 | 10.43 Thousand | 11.13 Thousand | 12.41 Thousand | 9505.00 | 8393.00 |
| Deferred income taxes | - | 95.98 Thousand | -232.56 Thousand | 103.19 Thousand | -117.01 Thousand | -8413.00 |
| Stock-based compensation | 22.33 Thousand | 34.17 Thousand | 59.38 Thousand | 22.32 Thousand | 8212.00 | 21.92 Thousand |
| Change in working capital | -3705.00 | 156.78 Thousand | -180.17 Thousand | 186.18 Thousand | -83.34 Thousand | -13.51 Thousand |
| Other non-cash items | 33.64 Thousand | -84.98 Thousand | 246.1 Thousand | -140.78 Thousand | 131.36 Thousand | -48.12 Thousand |
| Investing Cash Flow | -15.21 Thousand | -6219.00 | -9370.00 | -16.15 Thousand | -5094.00 | -22.73 Thousand |
| Investments in PPE | -17.31 Thousand | -6635.00 | -9370.00 | -16.15 Thousand | -5094.00 | -21.81 Thousand |
| Acquisitions | - | 416.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2095.00 | -1210.00 | 142.00 | 110.00 | -2234.00 | -915.00 |
| Financing Cash Flow | 337.82 Thousand | - | 2845.00 | 44.24 Thousand | 763.27 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 380.47 Thousand | - | 2845.00 | 44.24 Thousand | 763.27 Thousand | - |
| Other Financing Activities | -42.64 Thousand | - | 2845.00 | 44.24 Thousand | 763.27 Thousand | - |
| Accounts receivables | -1108.00 | 154.72 Thousand | -163.21 Thousand | 160.12 Thousand | -128.48 Thousand | -13.51 Thousand |
| Accounts payables | -16.65 Thousand | -3692.00 | 12.3 Thousand | -9777.00 | 38.69 Thousand | 25.35 Thousand |
| Inventory | - | - | - | - | -1.00 | 41.83 Thousand |
| Other working capital | -2597.00 | 5755.00 | -29.26 Thousand | 35.83 Thousand | 6448.00 | -67.19 Thousand |
| Cash at beginning of period | 416.59 Thousand | 687.67 Thousand | 1.04 Million | 1.04 Million | 405.36 Thousand | 571.86 Thousand |
| Cash at end of period | 191.07 Thousand | 416.59 Thousand | 687.67 Thousand | 1.04 Million | 1.04 Million | 405.36 Thousand |
| Capital Expenditure | -17.31 Thousand | -6635.00 | -9370.00 | -16.15 Thousand | -5094.00 | -21.81 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -225.52 Thousand | -271.08 Thousand | -355.77 Thousand | -4410.00 | 642.49 Thousand | -166.5 Thousand |
| Free Cash Flow | -565.44 Thousand | -271.49 Thousand | -358.62 Thousand | -48.64 Thousand | -120.78 Thousand | -165.58 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -403.35 Thousand | -206 Thousand | -477.25 Thousand | -245.25 Thousand | -232 Thousand | -253.13 Thousand |
| Depreciation & Amortization | 4950.00 | 4000.00 | 10.43 Thousand | 6439.00 | 4000.00 | 11.13 Thousand |
| Deferred income taxes | - | -142 Thousand | 95.98 Thousand | 125.98 Thousand | -30 Thousand | -232.56 Thousand |
| Stock-based compensation | 13.33 Thousand | 9000.00 | 34.17 Thousand | 15.17 Thousand | 19 Thousand | 59.38 Thousand |
| Change in working capital | 80.89 Thousand | -82 Thousand | 156.78 Thousand | 78.78 Thousand | 78 Thousand | -180.17 Thousand |
| Other non-cash items | 108.04 Thousand | -77 Thousand | -84.98 Thousand | -59.98 Thousand | -25 Thousand | 246.1 Thousand |
| Investing Cash Flow | -15.21 Thousand | -1000.00 | -6219.00 | -2219.00 | -4000.00 | -9370.00 |
| Investments in PPE | -16.31 Thousand | -1000.00 | -6635.00 | -2635.00 | -4000.00 | -9370.00 |
| Acquisitions | - | - | 416.00 | 416.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1095.00 | 1000.00 | -1210.00 | -1210.00 | - | 142.00 |
| Financing Cash Flow | -172.00 | 338 Thousand | - | - | - | 2845.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -172.00 | 338 Thousand | - | - | - | 2845.00 |
| Other Financing Activities | -172.00 | 338 Thousand | - | - | - | 2845.00 |
| Accounts receivables | 80.89 Thousand | -82 Thousand | 154.72 Thousand | 135.72 Thousand | 19 Thousand | -163.21 Thousand |
| Accounts payables | 26.34 Thousand | -43 Thousand | -3692.00 | 18.3 Thousand | -22 Thousand | 12.3 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.05 Thousand | -4000.00 | 5755.00 | -75.24 Thousand | 81 Thousand | -29.26 Thousand |
| Cash at beginning of period | 403 Thousand | 416.59 Thousand | 687.67 Thousand | 498 Thousand | 687.67 Thousand | 1.04 Million |
| Cash at end of period | 191.07 Thousand | 403 Thousand | 416.59 Thousand | 416.59 Thousand | 498 Thousand | 687.67 Thousand |
| Capital Expenditure | -16.31 Thousand | -1000.00 | -6635.00 | -2635.00 | -4000.00 | -9370.00 |
| Effect of forex changes on cash | - | -22.59 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -211.92 Thousand | -13.59 Thousand | -271.08 Thousand | -81.4 Thousand | -189.67 Thousand | -355.77 Thousand |
| Free Cash Flow | -212.44 Thousand | -353 Thousand | -271.49 Thousand | -81.49 Thousand | -190 Thousand | -358.62 Thousand |
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