GBp 4.75
(-3.06%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -2.2 Million | -2.69 Million | -2.22 Million | -563 Thousand | -706 Thousand | 850 Thousand |
Net Income | -3.35 Million | -2.09 Million | -3.65 Million | -2.53 Million | -1.58 Million | -1.1 Million |
Depreciation & Amortization | 431 Thousand | 366 Thousand | 131 Thousand | 42 Thousand | 1.7 Million | 1.04 Million |
Deferred income taxes | - | -1.17 Million | 75 Thousand | 6000.00 | -4.36 Million | -578 Thousand |
Stock-based compensation | - | 89 Thousand | 137 Thousand | 204 Thousand | 69 Thousand | 125 Thousand |
Change in working capital | 212 Thousand | -355 Thousand | 474 Thousand | 284 Thousand | -892 Thousand | 453 Thousand |
Other non-cash items | 511 Thousand | 480 Thousand | 617 Thousand | 1.44 Million | 4.36 Million | 910 Thousand |
Investing Cash Flow | -683 Thousand | 971 Thousand | -1.13 Million | -66 Thousand | -57 Thousand | -10 Thousand |
Investments in PPE | -39 Thousand | -541 Thousand | -28 Thousand | -66 Thousand | -8000.00 | -10 Thousand |
Acquisitions | - | 1.51 Million | -1.1 Million | - | -49 Thousand | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | 977 Thousand | -1.1 Million | - | - | - |
Financing Cash Flow | 2.78 Million | 27 Thousand | -890 Thousand | 6.51 Million | -403 Thousand | 803 Thousand |
Debt repayment | -376 Thousand | -96 Thousand | -890 Thousand | -364 Thousand | -405 Thousand | -441 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 2.43 Million | - | - | 6.88 Million | 2000.00 | 244 Thousand |
Other Financing Activities | -27 Thousand | 123 Thousand | -1.01 Million | 6.51 Million | -403 Thousand | 1 Million |
Accounts receivables | 115 Thousand | -149 Thousand | 875 Thousand | -317 Thousand | -342 Thousand | 453 Thousand |
Accounts payables | 97 Thousand | -206 Thousand | -401 Thousand | 601 Thousand | -550 Thousand | 211 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | - | -206 Thousand | - | - | - | -211 Thousand |
Cash at beginning of period | 767 Thousand | 2.43 Million | 6.68 Million | 794 Thousand | 1.96 Million | 317 Thousand |
Cash at end of period | 646 Thousand | 767 Thousand | 2.43 Million | 6.68 Million | 794 Thousand | 1.96 Million |
Capital Expenditure | -39 Thousand | -541 Thousand | -28 Thousand | -66 Thousand | -8000.00 | -10 Thousand |
Effect of forex changes on cash | - | 28 Thousand | 17 Thousand | - | - | - |
Net cash flow / Change in cash | -121 Thousand | -1.66 Million | -4.24 Million | 5.88 Million | -1.16 Million | 1.64 Million |
Free Cash Flow | -2.24 Million | -3.23 Million | -2.25 Million | -629 Thousand | -714 Thousand | 840 Thousand |
Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1.44 Million | -1.91 Million | -2.09 Million | 1.89 Million | -1.67 Million | -3.65 Million |
Depreciation & Amortization | 223 Thousand | 208 Thousand | 366 Thousand | 208 Thousand | 158 Thousand | 131 Thousand |
Deferred income taxes | - | -516 Thousand | -1.17 Million | -634 Thousand | -542 Thousand | 75 Thousand |
Stock-based compensation | - | 67 Thousand | 89 Thousand | 50 Thousand | 39 Thousand | 137 Thousand |
Change in working capital | 245 Thousand | -244 Thousand | -355 Thousand | -168 Thousand | -187 Thousand | 474 Thousand |
Other non-cash items | -47.99 Thousand | 703 Thousand | 480 Thousand | -2.41 Million | 590 Thousand | 617 Thousand |
Investing Cash Flow | -419 Thousand | -264 Thousand | 971 Thousand | 1.02 Million | -49 Thousand | -1.13 Million |
Investments in PPE | -20 Thousand | -19 Thousand | -541 Thousand | -392 Thousand | -149 Thousand | -28 Thousand |
Acquisitions | - | - | 1.51 Million | 1.41 Million | 100 Thousand | -1.1 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | -245 Thousand | 977 Thousand | 1.02 Million | -43 Thousand | -1.1 Million |
Financing Cash Flow | -70 Thousand | 2.85 Million | 27 Thousand | 27 Thousand | - | -890 Thousand |
Debt repayment | -211 Thousand | -520 Thousand | -96 Thousand | -96 Thousand | - | -890 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | -281 Thousand | 2.71 Million | - | - | - | - |
Other Financing Activities | - | 2.33 Million | 123 Thousand | 27 Thousand | - | -1.01 Million |
Accounts receivables | 359 Thousand | -244 Thousand | -149 Thousand | 285 Thousand | -434 Thousand | 875 Thousand |
Accounts payables | -114 Thousand | 211 Thousand | -206 Thousand | -453 Thousand | 247 Thousand | -401 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 2.19 Million | 767 Thousand | 2.43 Million | 763 Thousand | 4.83 Million | 6.68 Million |
Cash at end of period | 646 Thousand | 2.19 Million | 767 Thousand | 767 Thousand | 763 Thousand | 2.43 Million |
Capital Expenditure | -20 Thousand | -19 Thousand | -541 Thousand | -392 Thousand | -149 Thousand | -28 Thousand |
Effect of forex changes on cash | - | 21 Thousand | 28 Thousand | 28 Thousand | - | 17 Thousand |
Net cash flow / Change in cash | -1.55 Million | 1.43 Million | -1.66 Million | 4000.00 | -4.07 Million | -4.24 Million |
Free Cash Flow | -1.04 Million | -1.19 Million | -3.23 Million | -1.46 Million | -1.77 Million | -2.25 Million |
AAMTF
CANB
QUADRANT
CAML3
8289
2573