Quartix Technologies Plc (QTX.L)
GBp 157.5
(0.0%)
GBp 157.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.29 Million | 3.85 Million | 3.32 Million | 5.6 Million | 6.41 Million | 5.93 Million |
| Net Income | -908 Thousand | 5.04 Million | 4.98 Million | 4.72 Million | 5.41 Million | 7.01 Million |
| Depreciation & Amortization | 233 Thousand | 257 Thousand | 331 Thousand | 357 Thousand | 370 Thousand | 185 Thousand |
| Deferred income taxes | 1.78 Million | -2.31 Million | -2.58 Million | 501 Thousand | -1.14 Million | 58 Thousand |
| Stock-based compensation | 78 Thousand | 92 Thousand | 72 Thousand | 224 Thousand | 250 Thousand | 108 Thousand |
| Change in working capital | 2.49 Million | -1.5 Million | -1.9 Million | 251 Thousand | 49 Thousand | -166 Thousand |
| Other non-cash items | -382 Thousand | 2.37 Million | 1.98 Million | -455 Thousand | 1.47 Million | -1.25 Million |
| Investing Cash Flow | -2 Million | -68 Thousand | -61 Thousand | -72 Thousand | -194 Thousand | -353 Thousand |
| Investments in PPE | -17 Thousand | -68 Thousand | -61 Thousand | -72 Thousand | -194 Thousand | -382 Thousand |
| Acquisitions | -1.98 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.97 Million | 8000.00 | - | 14 Thousand | 34 Thousand | 29 Thousand |
| Financing Cash Flow | -3.94 Million | -4.26 Million | -8.35 Million | -1.77 Million | -6.16 Million | -6.11 Million |
| Debt repayment | -172 Thousand | -151 Thousand | -166 Thousand | -185 Thousand | -257 Thousand | - |
| Dividends payments | -3.77 Million | -4.11 Million | -9.27 Million | -1.61 Million | -5.94 Million | -6.44 Million |
| Common Stock Repurchased | - | - | 6.47 Million | 580.18 Thousand | 3.9 Million | - |
| Common Stock Issuance | - | - | 1.08 Million | 22 Thousand | 35 Thousand | 329 Thousand |
| Other Financing Activities | -172 Thousand | -1.69 Million | -6.47 Million | -580.18 Thousand | -3.9 Million | -3.24 Million |
| Accounts receivables | -1.75 Million | -1.04 Million | -347 Thousand | 69 Thousand | -453 Thousand | -99 Thousand |
| Accounts payables | 3.5 Million | -99 Thousand | -427 Thousand | 1.18 Million | 410 Thousand | -42 Thousand |
| Inventory | 579 Thousand | -659 Thousand | -636 Thousand | 181 Thousand | -106 Thousand | -67 Thousand |
| Other working capital | 163 Thousand | 293 Thousand | -494 Thousand | -1.18 Million | 198 Thousand | 42 Thousand |
| Cash at beginning of period | 5.06 Million | 5.41 Million | 10.57 Million | 6.78 Million | 6.77 Million | 7.31 Million |
| Cash at end of period | 2.38 Million | 5.06 Million | 5.41 Million | 10.57 Million | 6.78 Million | 6.77 Million |
| Capital Expenditure | -17 Thousand | -68 Thousand | -61 Thousand | -72 Thousand | -194 Thousand | -382 Thousand |
| Effect of forex changes on cash | -27 Thousand | 122 Thousand | -67 Thousand | 26 Thousand | -47 Thousand | -3000.00 |
| Net cash flow / Change in cash | -2.68 Million | -351 Thousand | -5.15 Million | 3.78 Million | 10 Thousand | -533 Thousand |
| Free Cash Flow | 3.27 Million | 3.79 Million | 3.26 Million | 5.53 Million | 6.22 Million | 5.55 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.17 Million | -2.94 Million | -908 Thousand | 2.03 Million | 5.04 Million | 3.01 Million |
| Depreciation & Amortization | 100 Thousand | 115 Thousand | 233 Thousand | 118 Thousand | 257 Thousand | 117 Thousand |
| Deferred income taxes | - | 3.24 Million | 1.78 Million | -1.46 Million | -2.31 Million | -1.26 Million |
| Stock-based compensation | -82 Thousand | -78 Thousand | 78 Thousand | 156 Thousand | 92 Thousand | 53 Thousand |
| Change in working capital | -954 Thousand | 3.16 Million | 2.49 Million | -678 Thousand | -1.5 Million | -1.04 Million |
| Other non-cash items | -125 Thousand | -1.6 Million | -382 Thousand | 1.22 Million | 2.37 Million | 1.19 Million |
| Investing Cash Flow | -20 Thousand | -1.99 Million | -2 Million | -5000.00 | -68 Thousand | -43 Thousand |
| Investments in PPE | -21 Thousand | -12 Thousand | -17 Thousand | -5000.00 | -68 Thousand | -43 Thousand |
| Acquisitions | - | -1.98 Million | -1.98 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -1.98 Million | -1.97 Million | 8000.00 | 8000.00 | 5000.00 |
| Financing Cash Flow | -815 Thousand | -816 Thousand | -3.94 Million | -3.13 Million | -4.26 Million | -803 Thousand |
| Debt repayment | -84 Thousand | - | -172 Thousand | -82 Thousand | -151 Thousand | - |
| Dividends payments | -726 Thousand | -726 Thousand | -3.77 Million | -3.04 Million | -4.11 Million | -725 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5000.00 | -90 Thousand | -172 Thousand | -82 Thousand | -1.69 Million | -78 Thousand |
| Accounts receivables | -563 Thousand | -589 Thousand | -1.75 Million | -1.16 Million | -1.04 Million | -631 Thousand |
| Accounts payables | -22 Thousand | 3.81 Million | 3.5 Million | -312 Thousand | -99 Thousand | -180 Thousand |
| Inventory | -391 Thousand | 174 Thousand | 579 Thousand | 405 Thousand | -659 Thousand | -256 Thousand |
| Other working capital | 8000.00 | -233 Thousand | 163 Thousand | 396 Thousand | 293 Thousand | 21 Thousand |
| Cash at beginning of period | 2.38 Million | 3.24 Million | 5.06 Million | 5.06 Million | 5.41 Million | 3.89 Million |
| Cash at end of period | 2.67 Million | 2.38 Million | 2.38 Million | 3.24 Million | 5.06 Million | 5.06 Million |
| Capital Expenditure | -21 Thousand | -12 Thousand | -17 Thousand | -5000.00 | -68 Thousand | -43 Thousand |
| Effect of forex changes on cash | 12 Thousand | 37 Thousand | -27 Thousand | -64 Thousand | 122 Thousand | 36 Thousand |
| Net cash flow / Change in cash | 291 Thousand | -869 Thousand | -2.68 Million | -1.81 Million | -351 Thousand | 1.16 Million |
| Free Cash Flow | 1.09 Million | 1.89 Million | 3.27 Million | 1.38 Million | 3.79 Million | 1.93 Million |
DREDGECORP
MRNA
000007
MANYAVAR
4503
VSL