Synairgen plc (SNG.L)
GBp 4.15
(-8.3%)
GBp 4.15
(-8.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.57 Million | -14.14 Million | -41 Million | -23.78 Million | -2.87 Million | -3823.00 |
| Net Income | -8.4 Million | -17.64 Million | -48.66 Million | -13.91 Million | -3.88 Million | -3301.00 |
| Depreciation & Amortization | 84 Thousand | 102 Thousand | 195 Thousand | 260 Thousand | 163 Thousand | 40.00 |
| Deferred income taxes | - | 84.08 Thousand | 11.85 Million | -7.97 Million | 482.88 Thousand | -524.00 |
| Stock-based compensation | 790 Thousand | 919 Thousand | 508 Thousand | 207 Thousand | 111 Thousand | 98 Thousand |
| Change in working capital | -1.21 Million | -4.09 Million | 12.24 Million | -7.45 Million | 809 Thousand | 426.00 |
| Other non-cash items | 1.65 Million | 7.4 Million | -16.62 Million | 5.29 Million | -440 Thousand | -562.00 |
| Investing Cash Flow | 2.16 Million | -3.75 Million | -33 Thousand | -76 Thousand | 40 Thousand | 1591.00 |
| Investments in PPE | -82 Thousand | -6000.00 | -33 Thousand | -76 Thousand | -10 Thousand | -386.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.5 Million | -3.75 Million | - | - | - | - |
| Sales/Maturities of investments | 3.75 Million | - | - | - | 50 Thousand | 1.95 Million |
| Other Investing Activities | 2.25 Million | -3.75 Million | -6.00 | -6.00 | 76.00 | -1.94 Million |
| Financing Cash Flow | - | 1000.00 | -112 Thousand | 96.38 Million | - | 2671.00 |
| Debt repayment | - | - | -124.00 | -196.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1000.00 | 14 Thousand | 96.59 Million | - | 2.67 Million |
| Other Financing Activities | - | 1.00 | -125.87 Thousand | -210.8 Thousand | - | -2.66 Million |
| Accounts receivables | 473 Thousand | 289 Thousand | 7.84 Million | -9.24 Million | 81 Thousand | 426.00 |
| Accounts payables | - | - | 4.35 Million | 1.78 Million | 713 Thousand | -326 Thousand |
| Inventory | - | - | 41 Thousand | - | 15 Thousand | - |
| Other working capital | -1.69 Million | -4.38 Million | - | - | - | 326 Thousand |
| Cash at beginning of period | 15.92 Million | 33.82 Million | 74.97 Million | 2.45 Million | 5.28 Million | 4845.00 |
| Cash at end of period | 10.51 Million | 15.92 Million | 33.82 Million | 74.97 Million | 2.45 Million | 5284.00 |
| Capital Expenditure | -82 Thousand | -6000.00 | -33 Thousand | -76 Thousand | -10 Thousand | -386.00 |
| Effect of forex changes on cash | - | 17.88 Million | 41.1 Million | -72.44 Million | - | - |
| Net cash flow / Change in cash | -5.41 Million | -17.9 Million | -41.14 Million | 72.52 Million | -2.83 Million | 439.00 |
| Free Cash Flow | -7.66 Million | -14.15 Million | -41.03 Million | -23.86 Million | -2.88 Million | -4209.00 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.4 Million | -3660.00 | -4.74 Million | -17.64 Million | -5.23 Million | -12.4 Million |
| Depreciation & Amortization | 84 Thousand | 34.00 | 50 Thousand | 102 Thousand | 50 Thousand | 52 Thousand |
| Deferred income taxes | - | - | 141.56 Thousand | 84.08 Thousand | -636.59 Thousand | 720.67 Thousand |
| Stock-based compensation | 790 Thousand | 353.00 | 437.00 | 919 Thousand | 596.00 | 323.00 |
| Change in working capital | -1.21 Million | 231.00 | -270 Thousand | -4.09 Million | -1.9 Million | -2.18 Million |
| Other non-cash items | 1.65 Million | 119.00 | -164 Thousand | 7.4 Million | 9.38 Million | -1.98 Million |
| Investing Cash Flow | 2.16 Million | 2808.00 | -305 Thousand | -3.75 Million | -3.75 Million | -4000.00 |
| Investments in PPE | -82 Thousand | -12.00 | -55 Thousand | -6000.00 | -2000.00 | -4000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.5 Million | - | - | -3.75 Million | - | - |
| Sales/Maturities of investments | 3.75 Million | - | - | - | - | - |
| Other Investing Activities | 2.25 Million | 2820.00 | -250 Thousand | -3.75 Million | -3.75 Million | 19.00 |
| Financing Cash Flow | - | - | - | 1000.00 | - | 1000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1000.00 | - | 1000.00 |
| Other Financing Activities | - | - | - | 1.00 | - | 1.00 |
| Accounts receivables | 473 Thousand | 231.00 | 242 Thousand | 289 Thousand | -536 Thousand | 825 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.69 Million | -1.17 Million | -512 Thousand | -4.38 Million | -1.37 Million | -3.01 Million |
| Cash at beginning of period | 15.92 Million | 10.63 Thousand | 15.92 Million | 33.82 Million | 18.02 Million | 33.82 Million |
| Cash at end of period | 10.51 Million | 10.51 Million | 10.63 Million | 15.92 Million | 15.92 Million | 18.02 Million |
| Capital Expenditure | -82 Thousand | -12.00 | -55 Thousand | -6000.00 | -2000.00 | -4000.00 |
| Effect of forex changes on cash | - | - | - | 17.88 Million | - | 15.82 Million |
| Net cash flow / Change in cash | -5.41 Million | 10.5 Million | -5.29 Million | -17.9 Million | -2.09 Million | -15.8 Million |
| Free Cash Flow | -7.66 Million | -2935.00 | -5.04 Million | -14.15 Million | 1.65 Million | -15.8 Million |
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