Quadrise Plc (QED.L)
GBp 5.35
(-8.55%)
GBp 5.35
(-8.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.15 Million | -2.98 Million | -2.52 Million | -2.35 Million | -2.99 Million | -2.54 Million |
| Net Income | -3.06 Million | -3.09 Million | -2.59 Million | -4.26 Million | -4.84 Million | -2.98 Million |
| Depreciation & Amortization | 205 Thousand | 119 Thousand | 120 Thousand | 135 Thousand | 172 Thousand | 230 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 260 Thousand | - | -44 Thousand | 303 Thousand | 474 Thousand | - |
| Change in working capital | 237 Thousand | -189 Thousand | -21 Thousand | 191 Thousand | -140 Thousand | -77 Thousand |
| Other non-cash items | 210 Thousand | 663 Thousand | 153 Thousand | 1.67 Million | 2.29 Million | 837 Thousand |
| Investing Cash Flow | -66 Thousand | -95 Thousand | -58 Thousand | -29 Thousand | -24 Thousand | -24 Thousand |
| Investments in PPE | -98 Thousand | -95 Thousand | -58 Thousand | -29 Thousand | -24 Thousand | -24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 32 Thousand | - | - | - | - | - |
| Financing Cash Flow | 3.92 Million | - | - | 7.01 Million | 4.34 Million | 1.4 Million |
| Debt repayment | - | - | - | -500 Thousand | -2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.47 Million | - | - | 6.51 Million | 2.34 Million | 1.4 Million |
| Other Financing Activities | -545 Thousand | - | - | - | - | - |
| Accounts receivables | -29 Thousand | 14 Thousand | 14 Thousand | 96 Thousand | -44 Thousand | 19 Thousand |
| Accounts payables | 64 Thousand | -87 Thousand | -14 Thousand | 78 Thousand | -90 Thousand | -112 Thousand |
| Inventory | 174 Thousand | -174 Thousand | 61 Thousand | - | - | - |
| Other working capital | 92 Thousand | 58 Thousand | -82 Thousand | 17 Thousand | -6000.00 | 16 Thousand |
| Cash at beginning of period | 1.34 Million | 4.42 Million | 7 Million | 2.38 Million | 1.06 Million | 2.22 Million |
| Cash at end of period | 3.04 Million | 1.34 Million | 4.42 Million | 7 Million | 2.38 Million | 1.06 Million |
| Capital Expenditure | -98 Thousand | -95 Thousand | -58 Thousand | -29 Thousand | -24 Thousand | -24 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.7 Million | -3.08 Million | -2.58 Million | 4.62 Million | 1.32 Million | -1.16 Million |
| Free Cash Flow | -2.25 Million | -3.08 Million | -2.58 Million | -2.38 Million | -3.02 Million | -2.57 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.15 Million | -1.71 Million | -1.34 Million | -3.09 Million | -1.74 Million | -2.59 Million |
| Depreciation & Amortization | 160 Thousand | 45 Thousand | 62 Thousand | 119 Thousand | 57 Thousand | 120 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | -44 Thousand |
| Change in working capital | 125 Thousand | 112 Thousand | -103 Thousand | -189 Thousand | -86 Thousand | -21 Thousand |
| Other non-cash items | 136 Thousand | 107 Thousand | 357 Thousand | 663 Thousand | 306 Thousand | 153 Thousand |
| Investing Cash Flow | -90 Thousand | -8000.00 | -18 Thousand | -95 Thousand | -77 Thousand | -58 Thousand |
| Investments in PPE | -90 Thousand | -8000.00 | -18 Thousand | -95 Thousand | -77 Thousand | -58 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.2 Million | 1.72 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.31 Million | 1.72 Million | - | - | - | - |
| Other Financing Activities | -108 Thousand | - | - | - | - | - |
| Accounts receivables | 11 Thousand | -40 Thousand | 11 Thousand | 14 Thousand | 3000.00 | 14 Thousand |
| Accounts payables | 58 Thousand | 6000.00 | -95 Thousand | -87 Thousand | 8000.00 | -14 Thousand |
| Inventory | - | 174 Thousand | -48 Thousand | -174 Thousand | -126 Thousand | 61 Thousand |
| Other working capital | 56 Thousand | -28 Thousand | 29 Thousand | 58 Thousand | 29 Thousand | -82 Thousand |
| Cash at beginning of period | 1.65 Million | 1.34 Million | 2.64 Million | 4.42 Million | 4.42 Million | 7 Million |
| Cash at end of period | 3.04 Million | 1.65 Million | 1.34 Million | 1.34 Million | 2.64 Million | 4.42 Million |
| Capital Expenditure | -90 Thousand | -8000.00 | -18 Thousand | -95 Thousand | -77 Thousand | -58 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.39 Million | 316 Thousand | -1.3 Million | -3.08 Million | -1.77 Million | -2.58 Million |
| Free Cash Flow | -819 Thousand | -1.4 Million | -1.3 Million | -3.08 Million | -1.77 Million | -2.58 Million |
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