Seed Innovations Limited (SEED.L)
GBp 1.6
(-3.25%)
GBp 1.6
(-3.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.25 Million | -670 Thousand | -927 Thousand | -817 Thousand | -606 Thousand | -722 Thousand |
| Net Income | -2.12 Million | -4.45 Million | -4.51 Million | 6.52 Million | -4.99 Million | 1.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 30 Thousand | 32 Thousand | 47 Thousand | 162 Thousand | 216 Thousand |
| Change in working capital | -2.37 Million | 32 Thousand | -31 Thousand | -73 Thousand | 311 Thousand | - |
| Other non-cash items | 1.24 Million | 3.72 Million | 3.58 Million | -7.32 Million | 3.91 Million | -1.4 Million |
| Investing Cash Flow | 7.47 Million | -285 Thousand | 128 Thousand | -2.57 Million | 1.33 Million | -2.83 Million |
| Investments in PPE | 3.25 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -216 Thousand | -443 Thousand | -5.77 Million | -3.73 Million | -1.03 Million | -11.14 Million |
| Sales/Maturities of investments | 7.69 Million | 158 Thousand | 5.9 Million | 1.16 Million | 2.28 Million | 8.3 Million |
| Other Investing Activities | 7.47 Million | -285 Thousand | 128 Thousand | -2.57 Million | 81 Thousand | - |
| Financing Cash Flow | -308 Thousand | - | - | 3.86 Million | -1000.00 | 3.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -308 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.1 Million | - | 4 Million |
| Other Financing Activities | - | - | - | -231 Thousand | - | -97 Thousand |
| Accounts receivables | -2.37 Million | 7000.00 | -4000.00 | -3000.00 | 62 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -39 Thousand | 25 Thousand | -27 Thousand | -70 Thousand | 249 Thousand | - |
| Cash at beginning of period | 30 Thousand | 922 Thousand | 1.67 Million | 1.21 Million | 504 Thousand | 72 Thousand |
| Cash at end of period | 3.88 Million | 30 Thousand | 922 Thousand | 1.67 Million | 1.21 Million | 504 Thousand |
| Capital Expenditure | 3.25 Million | - | - | - | - | - |
| Effect of forex changes on cash | -63 Thousand | 63 Thousand | 46 Thousand | -20 Thousand | -14 Thousand | 85 Thousand |
| Net cash flow / Change in cash | 3.85 Million | -892 Thousand | -753 Thousand | 462 Thousand | 709 Thousand | 432 Thousand |
| Free Cash Flow | - | -670 Thousand | -927 Thousand | -817 Thousand | -606 Thousand | -722 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.12 Million | -350 Thousand | -350 Thousand | -1.42 Million | -710 Thousand | -4.45 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 30 Thousand |
| Change in working capital | -2.37 Million | 1.26 Million | 1.26 Million | -4.94 Million | -2.45 Million | 32 Thousand |
| Other non-cash items | 1.24 Million | 114 Thousand | 114 Thousand | 5.95 Million | 507.5 Thousand | 3.72 Million |
| Investing Cash Flow | 7.47 Million | -500.00 | -500.00 | 7.47 Million | 3.73 Million | -285 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -216 Thousand | - | -443 Thousand |
| Sales/Maturities of investments | - | - | - | 7.69 Million | - | 158 Thousand |
| Other Investing Activities | 7.47 Million | -500.00 | -500.00 | 3.73 Million | 3.73 Million | -285 Thousand |
| Financing Cash Flow | -308 Thousand | -154 Thousand | -154 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -308 Thousand | -154 Thousand | -154 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2.37 Million | 1.26 Million | 1.26 Million | -4.9 Million | -2.45 Million | 7000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -39 Thousand | - | 25 Thousand |
| Cash at beginning of period | 30 Thousand | - | - | 30 Thousand | - | 922 Thousand |
| Cash at end of period | 3.88 Million | 849 Thousand | 849 Thousand | 2.18 Million | 1.07 Million | 30 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -63 Thousand | -23 Thousand | -23 Thousand | -8500.00 | -8500.00 | 63 Thousand |
| Net cash flow / Change in cash | 3.85 Million | 849 Thousand | 849 Thousand | 2.15 Million | 1.07 Million | -892 Thousand |
| Free Cash Flow | -3.25 Million | 1.02 Million | 1.02 Million | -5.3 Million | -2.65 Million | -670 Thousand |
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