MICROSALT LTD. (SALT.L)
GBp 80.0
(0.0%)
GBp 80.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.58 Million | -1.97 Million | -1.27 Million | -545 Thousand |
| Net Income | -3.47 Million | -2.47 Million | -1.18 Million | -838 Thousand |
| Depreciation & Amortization | 7000.00 | 2000.00 | 1000.00 | 1000.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 572 Thousand | 379 Thousand | 104 Thousand | 5000.00 |
| Change in working capital | 182 Thousand | 59 Thousand | -231 Thousand | 247 Thousand |
| Other non-cash items | 131 Thousand | 67 Thousand | 35 Thousand | 40 Thousand |
| Investing Cash Flow | -189 Thousand | -116 Thousand | -9000.00 | -12 Thousand |
| Investments in PPE | -189 Thousand | -116 Thousand | -9000.00 | -12 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -180 Thousand | -116 Thousand | -9000.00 | -12 Thousand |
| Financing Cash Flow | 2.79 Million | 2.16 Million | 1.29 Million | 536 Thousand |
| Debt repayment | -2.72 Million | -1.65 Million | -710 Thousand | -536 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 73 Thousand | - | - | - |
| Other Financing Activities | 73 Thousand | 509 Thousand | 586 Thousand | - |
| Accounts receivables | -1.03 Million | -76 Thousand | -74 Thousand | 241 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | -360 Thousand | 24 Thousand | -199 Thousand | -5000.00 |
| Other working capital | 1.58 Million | 111 Thousand | 42 Thousand | 11 Thousand |
| Cash at beginning of period | 91 Thousand | 18 Thousand | 9000.00 | 30 Thousand |
| Cash at end of period | 117 Thousand | 91 Thousand | 18 Thousand | 9000.00 |
| Capital Expenditure | -189 Thousand | -116 Thousand | -9000.00 | -12 Thousand |
| Effect of forex changes on cash | 6000.00 | - | - | - |
| Net cash flow / Change in cash | 26 Thousand | 73 Thousand | 9000.00 | -21 Thousand |
| Free Cash Flow | -2.77 Million | -2.08 Million | -1.28 Million | -557 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.27 Million | -1.27 Million | -3.47 Million | -658.5 Thousand | -658.5 Thousand | -2.47 Million |
| Depreciation & Amortization | 2500.00 | 2500.00 | 7000.00 | 1500.00 | 1500.00 | 2000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 62.5 Thousand | 62.5 Thousand | 572 Thousand | 186 Thousand | 186 Thousand | 379 Thousand |
| Change in working capital | 92.5 Thousand | 92.5 Thousand | 182 Thousand | -325.5 Thousand | -325.5 Thousand | 59 Thousand |
| Other non-cash items | -478.5 Thousand | -478.5 Thousand | 131 Thousand | 6500.00 | 6500.00 | 67 Thousand |
| Investing Cash Flow | -34 Thousand | -34 Thousand | -189 Thousand | -48 Thousand | -48 Thousand | -116 Thousand |
| Investments in PPE | - | - | -189 Thousand | -10 Thousand | -10 Thousand | -116 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -34 Thousand | -34 Thousand | -180 Thousand | -38 Thousand | -38 Thousand | -116 Thousand |
| Financing Cash Flow | 2.9 Million | 2.9 Million | 2.79 Million | 839 Thousand | 839 Thousand | 2.16 Million |
| Debt repayment | - | - | -2.72 Million | - | - | -1.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 73 Thousand | - | - | - |
| Other Financing Activities | 2.9 Million | 2.9 Million | 73 Thousand | 839 Thousand | 839 Thousand | 509 Thousand |
| Accounts receivables | 221 Thousand | 221 Thousand | -1.03 Million | -142.5 Thousand | -142.5 Thousand | -76 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -128.5 Thousand | -128.5 Thousand | -360 Thousand | -183 Thousand | -183 Thousand | 24 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 91 Thousand | 99 Thousand | - | 18 Thousand |
| Cash at end of period | 1.15 Million | 1.15 Million | 117 Thousand | 107 Thousand | 8000.00 | 91 Thousand |
| Capital Expenditure | - | - | -189 Thousand | -10 Thousand | -10 Thousand | -116 Thousand |
| Effect of forex changes on cash | -128.5 Thousand | -128.5 Thousand | 6000.00 | 7000.00 | 7000.00 | - |
| Net cash flow / Change in cash | 1.15 Million | 1.15 Million | 26 Thousand | 8000.00 | 8000.00 | 73 Thousand |
| Free Cash Flow | -1.59 Million | -1.59 Million | -2.77 Million | -800 Thousand | -800 Thousand | -2.08 Million |
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