Sosandar Plc (SOS.L)
GBp 8.5
(-2.86%)
GBp 8.5
(-2.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.51 Million | -1.51 Million | -2.27 Million | -1.27 Million | -9.07 Million | -3.74 Million |
| Net Income | -423 Thousand | 1.59 Million | -554 Thousand | -3.09 Million | -7.81 Million | -3.54 Million |
| Depreciation & Amortization | 316 Thousand | 235 Thousand | 317 Thousand | 163 Thousand | 151 Thousand | 61 Thousand |
| Deferred income taxes | - | - | - | - | - | -533 Thousand |
| Stock-based compensation | 262 Thousand | 311 Thousand | 255 Thousand | 175 Thousand | 375 Thousand | 76 Thousand |
| Change in working capital | -1.87 Million | -3.69 Million | -2.3 Million | 1.47 Million | -1.79 Million | -335 Thousand |
| Other non-cash items | 2.97 Million | 40 Thousand | 8000.00 | 10 Thousand | 7000.00 | 533 Thousand |
| Investing Cash Flow | -539 Thousand | -400 Thousand | -58 Thousand | -51 Thousand | -126 Thousand | -143 Thousand |
| Investments in PPE | -539 Thousand | -400 Thousand | -54 Thousand | -46 Thousand | -129 Thousand | -143 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -458 Thousand | - | -4000.00 | -5000.00 | 3000.00 | - |
| Financing Cash Flow | -210 Thousand | 5.44 Million | 5.45 Million | -82 Thousand | 10.88 Million | 2.91 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.9 Million | 5.52 Million | - | 10.96 Million | 2.91 Million |
| Other Financing Activities | 38 Thousand | -460 Thousand | -71 Thousand | - | -76 Thousand | - |
| Accounts receivables | -38 Thousand | -235 Thousand | -1.76 Million | 273 Thousand | -635 Thousand | 112 Thousand |
| Accounts payables | -3.27 Million | 1.59 Million | 3.9 Million | 261 Thousand | 1.61 Million | 59 Thousand |
| Inventory | 1.44 Million | -5.05 Million | -4.44 Million | 944 Thousand | -2.77 Million | -506 Thousand |
| Other working capital | -3.27 Million | - | - | - | - | - |
| Cash at beginning of period | 10.57 Million | 7.04 Million | 3.92 Million | 5.33 Million | 3.64 Million | 4.61 Million |
| Cash at end of period | 8.31 Million | 10.57 Million | 7.04 Million | 3.92 Million | 5.33 Million | 3.64 Million |
| Capital Expenditure | -539 Thousand | -400 Thousand | -54 Thousand | -46 Thousand | -129 Thousand | -143 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.26 Million | 3.52 Million | 3.12 Million | -1.4 Million | 1.68 Million | -971 Thousand |
| Free Cash Flow | -2.05 Million | -1.91 Million | -2.33 Million | -1.31 Million | -9.2 Million | -3.88 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -423 Thousand | 926 Thousand | -1.34 Million | 1.59 Million | 1.8 Million | 77 Thousand |
| Depreciation & Amortization | 316 Thousand | 175 Thousand | 141 Thousand | 235 Thousand | 128 Thousand | 107 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 262 Thousand | - | - | 311 Thousand | - | - |
| Change in working capital | -1.87 Million | 204 Thousand | -2.08 Million | -3.69 Million | -799 Thousand | -2.89 Million |
| Other non-cash items | 2.97 Million | 424 Thousand | 2.51 Million | 40 Thousand | 963 Thousand | 3.26 Million |
| Investing Cash Flow | -539 Thousand | -185 Thousand | -354 Thousand | -400 Thousand | -165 Thousand | -235 Thousand |
| Investments in PPE | -539 Thousand | -185 Thousand | -354 Thousand | -400 Thousand | -165 Thousand | -235 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -210 Thousand | -65 Thousand | -107 Thousand | 5.44 Million | 5.49 Million | -55 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.9 Million | 5.55 Million | - |
| Other Financing Activities | 38 Thousand | 38 Thousand | - | -460 Thousand | -62 Thousand | - |
| Accounts receivables | -38 Thousand | 1.03 Million | -1.06 Million | -235 Thousand | -383 Thousand | 148 Thousand |
| Accounts payables | -3.27 Million | -4.12 Million | 843 Thousand | 1.59 Million | -1.54 Million | 3.13 Million |
| Inventory | 1.44 Million | 3.29 Million | -1.85 Million | -5.05 Million | 1.12 Million | -6.18 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.57 Million | 6.98 Million | 10.57 Million | 7.04 Million | 4.2 Million | 7.04 Million |
| Cash at end of period | 8.31 Million | 8.31 Million | 6.98 Million | 10.57 Million | 10.57 Million | 4.2 Million |
| Capital Expenditure | -539 Thousand | -185 Thousand | -354 Thousand | -400 Thousand | -165 Thousand | -235 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | - | 1.00 | - |
| Net cash flow / Change in cash | -2.26 Million | 1.33 Million | -3.59 Million | 3.52 Million | 6.37 Million | -2.84 Million |
| Free Cash Flow | -2.05 Million | 1.39 Million | -3.48 Million | -1.91 Million | 875.99 Thousand | -2.78 Million |
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