SpaceandPeople plc (SAL.L)
GBp 84.0
(0.0%)
GBp 84.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 695 Thousand | 1.1 Million | 779 Thousand | -1.14 Million | -29 Thousand | -1.41 Million |
| Net Income | 148 Thousand | -1.5 Million | 153 Thousand | -4.09 Million | 90 Thousand | -415 Thousand |
| Depreciation & Amortization | 309 Thousand | 332 Thousand | 375 Thousand | 326 Thousand | 556 Thousand | 416 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 278 Thousand | 924 Thousand | 213 Thousand | 1.51 Million | -381 Thousand | -1.62 Million |
| Other non-cash items | 300 Thousand | 1.35 Million | 38 Thousand | 1.1 Million | -294 Thousand | 210 Thousand |
| Investing Cash Flow | -214 Thousand | -137 Thousand | -80 Thousand | -32 Thousand | -48 Thousand | -107 Thousand |
| Investments in PPE | -214 Thousand | -87 Thousand | -80 Thousand | -32 Thousand | -48 Thousand | -107 Thousand |
| Acquisitions | - | -50 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -50 Thousand | - | - | - | - |
| Financing Cash Flow | -494 Thousand | -464 Thousand | -158 Thousand | 793 Thousand | 461 Thousand | -293 Thousand |
| Debt repayment | -322 Thousand | -298 Thousand | -972 Thousand | -1 Million | -750 Thousand | - |
| Dividends payments | - | - | - | - | -98 Thousand | -293 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -172 Thousand | -166 Thousand | 814 Thousand | 1.79 Million | 1.3 Million | - |
| Accounts receivables | 725 Thousand | -328 Thousand | -271 Thousand | 1.43 Million | 133 Thousand | -304 Thousand |
| Accounts payables | -447 Thousand | 1.25 Million | 484 Thousand | 76 Thousand | -506 Thousand | -1.42 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -447 Thousand | - | - | - | -8000.00 | 96 Thousand |
| Cash at beginning of period | 1.88 Million | 1.38 Million | 839 Thousand | 1.22 Million | 843 Thousand | 2.66 Million |
| Cash at end of period | 1.87 Million | 1.88 Million | 1.38 Million | 839 Thousand | 1.22 Million | 843 Thousand |
| Capital Expenditure | -214 Thousand | -87 Thousand | -80 Thousand | -32 Thousand | -48 Thousand | -107 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13 Thousand | 505 Thousand | 541 Thousand | -388 Thousand | 384 Thousand | -1.81 Million |
| Free Cash Flow | 481 Thousand | 1.01 Million | 699 Thousand | -1.18 Million | -77 Thousand | -1.52 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -185 Thousand | 499 Thousand | 148 Thousand | -351 Thousand | -1.4 Million | -1.5 Million |
| Depreciation & Amortization | 143 Thousand | 161 Thousand | 309 Thousand | 148 Thousand | 165 Thousand | 332 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -865 Thousand | 1.05 Million | 278 Thousand | -777 Thousand | 1.2 Million | 924 Thousand |
| Other non-cash items | -32 Thousand | -695 Thousand | 300 Thousand | 995 Thousand | 740 Thousand | 1.35 Million |
| Investing Cash Flow | -79 Thousand | -186 Thousand | -214 Thousand | -28 Thousand | -143 Thousand | -137 Thousand |
| Investments in PPE | -79 Thousand | -186 Thousand | -214 Thousand | -28 Thousand | -25 Thousand | -87 Thousand |
| Acquisitions | - | - | - | - | -118 Thousand | -50 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -50 Thousand |
| Financing Cash Flow | -259 Thousand | -251 Thousand | -494 Thousand | -243 Thousand | -166 Thousand | -464 Thousand |
| Debt repayment | -161 Thousand | -161 Thousand | -322 Thousand | -161 Thousand | -161 Thousand | -298 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -98 Thousand | -90 Thousand | - | -82 Thousand | -5000.00 | -166 Thousand |
| Accounts receivables | -830 Thousand | 138 Thousand | 725 Thousand | 587 Thousand | -390 Thousand | -328 Thousand |
| Accounts payables | -35 Thousand | 917 Thousand | -447 Thousand | -1.36 Million | 1.59 Million | 1.25 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.87 Million | 556 Thousand | 1.88 Million | 1.88 Million | 618 Thousand | 1.38 Million |
| Cash at end of period | 595 Thousand | 1.87 Million | 1.87 Million | 556 Thousand | 1.88 Million | 1.88 Million |
| Capital Expenditure | -79 Thousand | -186 Thousand | -214 Thousand | -28 Thousand | -25 Thousand | -87 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.27 Million | 1.31 Million | -13 Thousand | -1.32 Million | 1.26 Million | 505 Thousand |
| Free Cash Flow | -1.01 Million | 1.56 Million | 481 Thousand | -1.08 Million | 1.55 Million | 1.01 Million |
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