Seeing Machines Limited (SEE.L)
GBp 4.6
(2.22%)
GBp 4.6
(2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.03 Million | -7.9 Million | -11.07 Million | -11.54 Million | -23.8 Million | -27.7 Million |
| Net Income | -23.34 Million | -26.89 Million | -17.42 Million | -46.71 Million | -42 Million | -26.65 Million |
| Depreciation & Amortization | 2.29 Million | 1.76 Million | 1.3 Million | 1.78 Million | 1.64 Million | 1.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.2 Million | 3.63 Million | 2.53 Million | 3.59 Million | 7.73 Million | 449.7 Thousand |
| Change in working capital | -29.79 Million | -6.25 Million | -8.09 Million | 11.01 Million | -3.5 Million | -3.39 Million |
| Other non-cash items | 9.94 Million | 9.47 Million | 1.19 Million | 4.46 Million | -1.57 Million | 578.02 Thousand |
| Investing Cash Flow | -25.62 Million | -13.89 Million | -5.18 Million | 3.81 Million | -6.84 Million | -3.06 Million |
| Investments in PPE | -25.64 Million | -13.89 Million | -5.21 Million | -505.14 Thousand | -590.16 Thousand | -3.06 Million |
| Acquisitions | - | - | - | - | 317.71 Thousand | - |
| Investment purchases | - | - | - | - | -6.27 Million | -2783.86 |
| Sales/Maturities of investments | - | - | 22.56 Thousand | 4.3 Million | 27.6 Thousand | - |
| Other Investing Activities | 13 Thousand | -27.32 Million | 2820.84 | 12.85 Thousand | -317.71 Thousand | -224.28 Thousand |
| Financing Cash Flow | 45.29 Million | 26.76 Million | 21.76 Million | -355.17 Thousand | 39.51 Million | 45.99 Million |
| Debt repayment | -47.5 Million | -1.33 Million | -1.45 Million | -14.28 Thousand | -2.1 Million | -1.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 28.09 Million | 23.16 Million | - | 41.09 Million | 47.57 Million |
| Other Financing Activities | -1.8 Million | -1.32 Million | -1.39 Million | -340.89 Thousand | 537.1 Thousand | 95.65 Thousand |
| Accounts receivables | -17.31 Million | -7.99 Million | -9.38 Million | 6.08 Million | 4.08 Million | -7.65 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -15.4 Million | 1.5 Million | 2.11 Million | 3.46 Million | -3.91 Million | -2.66 Million |
| Other working capital | 2.91 Million | 238.98 Thousand | -822 Thousand | 1.46 Million | -3.68 Million | 6.92 Million |
| Cash at beginning of period | 40.47 Million | 24.43 Million | 21.51 Million | 26.09 Million | 29.9 Million | 15.78 Million |
| Cash at end of period | 36.13 Million | 27.82 Million | 26.73 Million | 18.15 Million | 38.31 Million | 31.49 Million |
| Capital Expenditure | -25.64 Million | -13.89 Million | -5.21 Million | -505.14 Thousand | -590.16 Thousand | -3.06 Million |
| Effect of forex changes on cash | 1.04 Million | -1.58 Million | -281.48 Thousand | 145.68 Thousand | -465.8 Thousand | 489.1 Thousand |
| Net cash flow / Change in cash | -4.33 Million | 3.38 Million | 5.22 Million | -7.93 Million | 8.4 Million | 15.71 Million |
| Free Cash Flow | -50.68 Million | -21.79 Million | -16.29 Million | -12.04 Million | -24.39 Million | -30.76 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.8 Million | -10.12 Million | -23.34 Million | -4.61 Million | -26.89 Million | -8.43 Million |
| Depreciation & Amortization | 975 Thousand | 1.52 Million | 2.29 Million | 698 Thousand | 1.76 Million | 1.22 Million |
| Deferred income taxes | - | 27.1 Million | - | - | - | 1.22 Million |
| Stock-based compensation | 1.01 Million | 2.2 Million | 2.2 Million | 1 Million | 3.63 Million | 3.63 Million |
| Change in working capital | - | -19.84 Million | -29.79 Million | - | -6.25 Million | -4.31 Million |
| Other non-cash items | 16.7 Million | 8.03 Million | 9.94 Million | -3.91 Million | 9.47 Million | 4.35 Million |
| Investing Cash Flow | -12.64 Million | -13.91 Million | -25.62 Million | -11.71 Million | -13.89 Million | -11.23 Million |
| Investments in PPE | -272 Thousand | -1.17 Million | -25.64 Million | -524 Thousand | -13.89 Million | -1.12 Million |
| Acquisitions | - | -40.87 Thousand | - | 40.87 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.36 Million | -12.73 Million | 13 Thousand | -11.18 Million | -27.32 Million | -10.11 Million |
| Financing Cash Flow | -439 Thousand | 16.97 Million | 45.29 Million | 28.31 Million | 26.76 Million | -1 Million |
| Debt repayment | -439 Thousand | -13.01 Million | -47.5 Million | -28.31 Million | -1.33 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -411 Thousand |
| Common Stock Issuance | - | - | - | - | 28.09 Million | - |
| Other Financing Activities | - | 16.97 Million | -1.8 Million | -1.00 | -1.32 Million | -595 Thousand |
| Accounts receivables | - | -11.53 Million | -17.31 Million | - | -7.99 Million | -5.52 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -10.25 Million | -15.4 Million | - | 1.5 Million | 1.03 Million |
| Other working capital | - | 1.94 Million | 2.91 Million | - | 238.98 Thousand | 165 Thousand |
| Cash at beginning of period | 53.02 Million | 52.18 Million | 40.47 Million | 33.26 Million | 24.43 Million | 57.56 Million |
| Cash at end of period | 22.21 Million | 28.42 Million | 36.13 Million | 52.18 Million | 27.82 Million | 54.46 Million |
| Capital Expenditure | -272 Thousand | -1.17 Million | -25.64 Million | -524 Thousand | -13.89 Million | -1.12 Million |
| Effect of forex changes on cash | 264 Thousand | -901 Thousand | 1.04 Million | 1.94 Million | -1.58 Million | -1.3 Million |
| Net cash flow / Change in cash | -30.8 Million | -23.76 Million | -4.33 Million | 18.91 Million | 3.38 Million | -3.09 Million |
| Free Cash Flow | -1.38 Million | -19.38 Million | -50.68 Million | -7.35 Million | -21.79 Million | -4.66 Million |
AKSEN
LGCB
300568
AVALON
AGFX
8527