Science in Sport plc (SIS.L)
GBp 26.0
(0.0%)
GBp 26.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.24 Million | -8.64 Million | -162 Thousand | 3.14 Million | -80 Thousand | -6.42 Million |
| Net Income | -11.27 Million | -10.91 Million | -6.81 Million | -1.72 Million | -5.61 Million | -5.87 Million |
| Depreciation & Amortization | 6.3 Million | 4.8 Million | 3.63 Million | 3.16 Million | 2.77 Million | 926 Thousand |
| Deferred income taxes | -19 Thousand | 332 Thousand | 1.48 Million | -592 Thousand | 554 Thousand | -115 Thousand |
| Stock-based compensation | - | 262 Thousand | 2.89 Million | 226 Thousand | 1.16 Million | 1.92 Million |
| Change in working capital | 5.59 Million | -3.89 Million | -1.46 Million | 2.02 Million | 1.04 Million | -3.27 Million |
| Other non-cash items | 9.65 Million | 757 Thousand | 112 Thousand | 47 Thousand | 5.66 Million | -5000.00 |
| Investing Cash Flow | -2.11 Million | -7.95 Million | -6.53 Million | -2.11 Million | -2.37 Million | -29.82 Million |
| Investments in PPE | -2.11 Million | -7.95 Million | -6.53 Million | -2.11 Million | -2.37 Million | -1.46 Million |
| Acquisitions | - | - | - | - | - | -28.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -1.94 Million | -2.42 Million | -1.41 Million | -1.45 Million | -945 Thousand |
| Financing Cash Flow | 324 Thousand | 12.68 Million | 1.08 Million | 4.06 Million | -178 Thousand | 27.68 Million |
| Debt repayment | -1.61 Million | -9.44 Million | -1.49 Million | -148 Thousand | -150 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5 Million | - | 4.54 Million | - | 27.92 Million |
| Other Financing Activities | 527 Thousand | 17.12 Million | 2.58 Million | -479 Thousand | -28 Thousand | -240 Thousand |
| Accounts receivables | 2.71 Million | -3.73 Million | -2.83 Million | 1.08 Million | -1.98 Million | -1.7 Million |
| Accounts payables | 3 Million | -1.97 Million | 2.84 Million | 1.77 Million | 2.07 Million | 503 Thousand |
| Inventory | -126 Thousand | 1.8 Million | -1.47 Million | -833 Thousand | 961 Thousand | -2.07 Million |
| Other working capital | 3 Million | - | - | - | - | -1.2 Million |
| Cash at beginning of period | 930 Thousand | 4.85 Million | 10.46 Million | 5.37 Million | 8 Million | 16.57 Million |
| Cash at end of period | 2.14 Million | 930 Thousand | 4.85 Million | 10.46 Million | 5.37 Million | 8 Million |
| Capital Expenditure | -2.11 Million | -7.95 Million | -6.53 Million | -2.11 Million | -2.37 Million | -1.46 Million |
| Effect of forex changes on cash | -247 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 1.21 Million | -3.92 Million | -5.61 Million | 5.09 Million | -2.63 Million | -8.56 Million |
| Free Cash Flow | 1.13 Million | -16.6 Million | -6.7 Million | 1.03 Million | -2.45 Million | -7.88 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.47 Million | -11.27 Million | -4 Million | -4 Million | -3.26 Million | -1.63 Million |
| Depreciation & Amortization | 2.98 Million | 6.3 Million | 576 Thousand | 576 Thousand | 2.74 Million | 1.36 Million |
| Deferred income taxes | - | -19 Thousand | -19 Thousand | - | -5.1 Million | - |
| Stock-based compensation | - | - | -90.5 Thousand | -90.5 Thousand | 90.5 Thousand | 90.5 Thousand |
| Change in working capital | -1.22 Million | 5.59 Million | 4.34 Million | 4.34 Million | 473 Thousand | -3.05 Million |
| Other non-cash items | 46 Thousand | 9.65 Million | 367.5 Thousand | 367.5 Thousand | 5.51 Million | 3.66 Million |
| Investing Cash Flow | -340 Thousand | -2.11 Million | -380 Thousand | -380 Thousand | -1.35 Million | -676 Thousand |
| Investments in PPE | -28 Thousand | -2.11 Million | -141.5 Thousand | -141.5 Thousand | -1.35 Million | -410 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1 Million | -238.5 Thousand | -238.5 Thousand | -266 Thousand | -266 Thousand |
| Financing Cash Flow | 441 Thousand | 324 Thousand | -230 Thousand | -230 Thousand | 1.2 Million | 392 Thousand |
| Debt repayment | -1.29 Million | -1.61 Million | -553 Thousand | - | -1.58 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -849 Thousand | 527 Thousand | -230 Thousand | -230 Thousand | 392 Thousand | 392 Thousand |
| Accounts receivables | 829 Thousand | 2.71 Million | 2.95 Million | 2.95 Million | -3.2 Million | -1.6 Million |
| Accounts payables | -1.93 Million | 3 Million | -3.56 Million | - | 6.57 Million | - |
| Inventory | -118 Thousand | -126 Thousand | 1.38 Million | 1.38 Million | -2.9 Million | -1.45 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.14 Million | 930 Thousand | 1.22 Million | - | 930 Thousand | - |
| Cash at end of period | 1.52 Million | 2.14 Million | 2.14 Million | 458.5 Thousand | 1.22 Million | 148.5 Thousand |
| Capital Expenditure | -28 Thousand | -2.11 Million | -141.5 Thousand | -141.5 Thousand | -1.35 Million | -410 Thousand |
| Effect of forex changes on cash | - | -247 Thousand | -123.5 Thousand | -123.5 Thousand | 1000.00 | - |
| Net cash flow / Change in cash | -618 Thousand | 1.21 Million | 916 Thousand | 458.5 Thousand | 298 Thousand | 148.5 Thousand |
| Free Cash Flow | -703 Thousand | 1.13 Million | 1.05 Million | 1.05 Million | -905 Thousand | 22.5 Thousand |
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