Sareum Holdings plc (SAR.L)
GBp 18.2
(-11.22%)
GBp 18.2
(-11.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.88 Million | -3.26 Million | -2.13 Million | -1.57 Million | -813.08 Thousand | -1.26 Million |
| Net Income | -3.42 Million | -4.02 Million | -2.58 Million | -1.71 Million | -1.12 Million | -1.68 Million |
| Depreciation & Amortization | 1000.00 | 1000.00 | 2000.00 | 1087.00 | 635.00 | 8000.00 |
| Deferred income taxes | - | - | - | - | - | 262.55 Thousand |
| Stock-based compensation | - | - | - | - | - | 115.06 Thousand |
| Change in working capital | -171 Thousand | 346 Thousand | 227 Thousand | -1932.00 | 51.31 Thousand | 37.61 Thousand |
| Other non-cash items | -297 Thousand | 410 Thousand | 220 Thousand | 148.07 Thousand | 255.08 Thousand | -4085.00 |
| Investing Cash Flow | -23 Thousand | -41 Thousand | -2000.00 | -37.86 Thousand | 1291.00 | 4085.00 |
| Investments in PPE | 3.88 Million | - | -3000.00 | - | -3263.00 | - |
| Acquisitions | - | -41 Thousand | - | -37.95 Thousand | - | - |
| Investment purchases | -23 Thousand | -41 Thousand | - | -37.95 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 41 Thousand | 1000.00 | 38.03 Thousand | 4554.00 | 4085.00 |
| Financing Cash Flow | 4.37 Million | - | 3.7 Million | 2.49 Million | 1.69 Million | 803.21 Thousand |
| Debt repayment | - | - | - | - | - | -4213.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.37 Million | - | 3.7 Million | 2.49 Million | 1.69 Million | 799 Thousand |
| Other Financing Activities | - | - | - | - | - | 4213.00 |
| Accounts receivables | 42 Thousand | -65 Thousand | 56 Thousand | -87.55 Thousand | -292.00 | 74.14 Thousand |
| Accounts payables | - | - | - | - | 51.61 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -213 Thousand | 411 Thousand | 171 Thousand | 85.61 Thousand | - | -36.52 Thousand |
| Cash at beginning of period | 994 Thousand | 4.26 Million | 2.68 Million | 1.8 Million | 919.34 Thousand | 1.37 Million |
| Cash at end of period | 1.45 Million | 994 Thousand | 4.26 Million | 2.68 Million | 1.8 Million | 919.34 Thousand |
| Capital Expenditure | 3.88 Million | - | -3000.00 | - | -3263.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 465 Thousand | -3.26 Million | 1.57 Million | 883.3 Thousand | 883.51 Thousand | -455.93 Thousand |
| Free Cash Flow | - | -3.26 Million | -2.13 Million | -1.57 Million | -816.35 Thousand | -1.26 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -911 Thousand | -2.5 Million | -4.02 Million | -1.74 Million | -1.44 Million | -2.58 Million |
| Depreciation & Amortization | - | 1000.00 | 1000.00 | - | 1000.00 | 2000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 355 Thousand | -526 Thousand | 346 Thousand | 344 Thousand | 2000.00 | 227 Thousand |
| Other non-cash items | -663 Thousand | 517 Thousand | 410 Thousand | -442 Thousand | 128 Thousand | 220 Thousand |
| Investing Cash Flow | -28 Thousand | 5000.00 | -41 Thousand | -41 Thousand | - | -2000.00 |
| Investments in PPE | 1.21 Million | - | - | - | - | -3000.00 |
| Acquisitions | - | - | -41 Thousand | - | - | - |
| Investment purchases | 60 Thousand | -83 Thousand | -41 Thousand | -41 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -88 Thousand | 88 Thousand | 41 Thousand | - | - | 1000.00 |
| Financing Cash Flow | 2.29 Million | 2.07 Million | - | - | - | 3.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.59 Million | 1.77 Million | - | - | - | 3.7 Million |
| Other Financing Activities | -300 Thousand | 300 Thousand | - | - | - | - |
| Accounts receivables | 191 Thousand | -149 Thousand | -65 Thousand | -62 Thousand | -3000.00 | 56 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 164 Thousand | -377 Thousand | 411 Thousand | 406 Thousand | 5000.00 | 171 Thousand |
| Cash at beginning of period | 408 Thousand | 994 Thousand | 4.26 Million | 2.94 Million | 4.26 Million | 2.68 Million |
| Cash at end of period | 1.45 Million | 408 Thousand | 994 Thousand | 994 Thousand | 2.94 Million | 4.26 Million |
| Capital Expenditure | 1.21 Million | - | - | - | - | -3000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.05 Million | -586 Thousand | -3.26 Million | -1.94 Million | -1.32 Million | 1.57 Million |
| Free Cash Flow | - | -2.66 Million | -3.26 Million | -1.9 Million | -1.32 Million | -2.13 Million |
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