1Spatial Plc (SPA.L)
GBp 69.5
(0.0%)
GBp 69.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.38 Million | 5.32 Million | 2.53 Million | 4.28 Million | 741 Thousand | -514 Thousand |
| Net Income | 1.18 Million | 1.05 Million | 383 Thousand | -1.12 Million | -1.48 Million | -1.7 Million |
| Depreciation & Amortization | 3.4 Million | 3.35 Million | 3.44 Million | 4.11 Million | 3.08 Million | 345 Thousand |
| Deferred income taxes | - | -6.36 Million | -8.78 Million | -7.7 Million | -8.24 Million | -34 Thousand |
| Stock-based compensation | -33 Thousand | 192 Thousand | 326 Thousand | 272 Thousand | 398 Thousand | 218 Thousand |
| Change in working capital | 1.2 Million | 549 Thousand | -1.68 Million | 877 Thousand | -1.6 Million | -184 Thousand |
| Other non-cash items | -1.37 Million | 6.53 Million | 8.86 Million | 7.85 Million | 8.59 Million | 841 Thousand |
| Investing Cash Flow | -5.36 Million | -4.01 Million | -2.61 Million | -2.31 Million | -4.47 Million | -1.39 Million |
| Investments in PPE | -67 Thousand | -4.01 Million | -2.61 Million | -2.31 Million | -2.32 Million | -94 Thousand |
| Acquisitions | - | - | - | - | -2.15 Million | - |
| Investment purchases | -75 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.29 Million | -3.85 Million | -2.44 Million | -2.12 Million | -2.18 Million | -1.3 Million |
| Financing Cash Flow | 376 Thousand | -1.98 Million | -1.51 Million | 1.06 Million | 2.55 Million | 7.99 Million |
| Debt repayment | -357 Thousand | -543 Thousand | -423 Thousand | -1.65 Million | -539 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19 Thousand | 14 Thousand | - | - | 2.8 Million | 7.99 Million |
| Other Financing Activities | 19 Thousand | -1.45 Million | -1.08 Million | 2.72 Million | 286 Thousand | 7.99 Million |
| Accounts receivables | 1.19 Million | -1.42 Million | -1.78 Million | -655 Thousand | -2.37 Million | -184 Thousand |
| Accounts payables | -1.31 Million | 1.96 Million | 206 Thousand | 1.44 Million | 702 Thousand | -656 Thousand |
| Inventory | - | - | - | - | - | 760 Thousand |
| Other working capital | 6000.00 | 12 Thousand | -108 Thousand | 86 Thousand | 72 Thousand | -104 Thousand |
| Cash at beginning of period | 5.03 Million | 5.62 Million | 7.27 Million | 5.1 Million | 6.35 Million | 268 Thousand |
| Cash at end of period | 4.26 Million | 5.03 Million | 5.62 Million | 7.27 Million | 5.1 Million | 6.35 Million |
| Capital Expenditure | -67 Thousand | -4.01 Million | -2.61 Million | -2.31 Million | -2.32 Million | -94 Thousand |
| Effect of forex changes on cash | -174 Thousand | 89 Thousand | -70 Thousand | 194 Thousand | -72 Thousand | 2000.00 |
| Net cash flow / Change in cash | -776 Thousand | -587 Thousand | -1.65 Million | 2.17 Million | -1.25 Million | 6.09 Million |
| Free Cash Flow | 4.31 Million | 1.3 Million | -74 Thousand | 1.97 Million | -1.57 Million | -608 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -196 Thousand | 1.69 Million | 1.18 Million | -515 Thousand | 1.05 Million | 851 Thousand |
| Depreciation & Amortization | 1.89 Million | 1.8 Million | 3.4 Million | 1.6 Million | 3.35 Million | 1.84 Million |
| Deferred income taxes | - | - | - | -3.86 Million | -6.36 Million | -2.75 Million |
| Stock-based compensation | - | -47 Thousand | -33 Thousand | 14 Thousand | 192 Thousand | 47 Thousand |
| Change in working capital | -1.13 Million | -411 Thousand | -187 Thousand | -613 Thousand | 549 Thousand | 977 Thousand |
| Other non-cash items | 46 Thousand | 854 Thousand | 6.91 Million | 3.86 Million | 6.53 Million | 3.1 Million |
| Investing Cash Flow | -2.23 Million | -2.76 Million | -5.36 Million | -2.6 Million | -4.01 Million | -2.35 Million |
| Investments in PPE | -133 Thousand | -32 Thousand | -5.36 Million | -2.6 Million | -4.01 Million | -2.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -75 Thousand | -75 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -2.73 Million | -5.29 Million | -2.56 Million | -3.85 Million | -2.29 Million |
| Financing Cash Flow | 504 Thousand | -16 Thousand | 376 Thousand | 392 Thousand | -1.98 Million | -1.32 Million |
| Debt repayment | -802 Thousand | -474 Thousand | -1.26 Million | -787 Thousand | -543 Thousand | -337 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 93 Thousand | 3000.00 | 19 Thousand | 16 Thousand | 14 Thousand | 14 Thousand |
| Other Financing Activities | -391 Thousand | -16 Thousand | 19 Thousand | -27 Thousand | -1.45 Million | -352 Thousand |
| Accounts receivables | 98 Thousand | -384 Thousand | 1.19 Million | 1.58 Million | -1.42 Million | -1.64 Million |
| Accounts payables | -882 Thousand | 912 Thousand | -1.31 Million | -2.22 Million | 1.96 Million | 2.63 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -351 Thousand | -27 Thousand | -69 Thousand | 33 Thousand | 12 Thousand | -12 Thousand |
| Cash at beginning of period | 4.26 Million | 3.25 Million | 5.03 Million | 5.03 Million | 5.62 Million | 4.52 Million |
| Cash at end of period | 3.11 Million | 4.26 Million | 4.26 Million | 3.25 Million | 5.03 Million | 5.03 Million |
| Capital Expenditure | -133 Thousand | -32 Thousand | -5.36 Million | -2.6 Million | -4.01 Million | -2.35 Million |
| Effect of forex changes on cash | - | -110 Thousand | -174 Thousand | -64 Thousand | 89 Thousand | 98 Thousand |
| Net cash flow / Change in cash | -1.14 Million | 1.01 Million | -776 Thousand | -1.78 Million | -587 Thousand | 507 Thousand |
| Free Cash Flow | 479 Thousand | 3.86 Million | -978 Thousand | -2.11 Million | 1.3 Million | 1.72 Million |
RGRL
DBV
THGPF
6001
NESTLEIND
0916