Surgical Innovations Group plc (SUN.L)
GBp 0.55
(0.0%)
GBp 0.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 400 Thousand | 486 Thousand | -433 Thousand | 1.04 Million | 594 Thousand | 1.65 Million |
| Net Income | -509 Thousand | 264 Thousand | -456 Thousand | -3.27 Million | -2.61 Million | 725 Thousand |
| Depreciation & Amortization | 757 Thousand | 587 Thousand | 847 Thousand | 2.28 Million | 3.51 Million | 1.62 Million |
| Deferred income taxes | - | - | -23 Thousand | -17 Thousand | -108 Thousand | -313 Thousand |
| Stock-based compensation | 30 Thousand | 35 Thousand | 30 Thousand | 116 Thousand | 188 Thousand | 120 Thousand |
| Change in working capital | 43 Thousand | -353 Thousand | -938 Thousand | 1.82 Million | -537 Thousand | -595 Thousand |
| Other non-cash items | 1.58 Million | -47 Thousand | 107 Thousand | 110 Thousand | 157 Thousand | 89 Thousand |
| Investing Cash Flow | -688 Thousand | -1.07 Million | -657 Thousand | -155 Thousand | -516 Thousand | -486 Thousand |
| Investments in PPE | -688 Thousand | -1.07 Million | -657 Thousand | -155 Thousand | -516 Thousand | -486 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -404 Thousand | - | - | - | - | - |
| Financing Cash Flow | -672 Thousand | -935 Thousand | -532 Thousand | 3.15 Million | -1.34 Million | -334 Thousand |
| Debt repayment | -353 Thousand | -669 Thousand | -300 Thousand | -150 Thousand | -1.3 Million | -318 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.05 Million | 201 Thousand | - |
| Other Financing Activities | -319 Thousand | -266 Thousand | -232 Thousand | 1.24 Million | -244 Thousand | -16 Thousand |
| Accounts receivables | 34 Thousand | -360 Thousand | -412 Thousand | 1.07 Million | 508 Thousand | -1.02 Million |
| Accounts payables | -299 Thousand | 204 Thousand | 276 Thousand | -10 Thousand | -203 Thousand | 48 Thousand |
| Inventory | 308 Thousand | -197 Thousand | -802 Thousand | 758 Thousand | -842 Thousand | 384 Thousand |
| Other working capital | -299 Thousand | - | - | - | - | -1.00 |
| Cash at beginning of period | 2.19 Million | 3.64 Million | 5.27 Million | 1.28 Million | 2.49 Million | 1.7 Million |
| Cash at end of period | 1.21 Million | 2.19 Million | 3.64 Million | 5.27 Million | 1.28 Million | 2.49 Million |
| Capital Expenditure | -688 Thousand | -1.07 Million | -657 Thousand | -155 Thousand | -516 Thousand | -486 Thousand |
| Effect of forex changes on cash | -27 Thousand | 82 Thousand | -12 Thousand | -42 Thousand | 56 Thousand | -48 Thousand |
| Net cash flow / Change in cash | -987 Thousand | -1.44 Million | -1.63 Million | 3.99 Million | -1.2 Million | 782 Thousand |
| Free Cash Flow | -288 Thousand | -592 Thousand | -1.09 Million | 887 Thousand | 78 Thousand | 1.16 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -487 Thousand | -509 Thousand | -135 Thousand | -374 Thousand | 264 Thousand | 278 Thousand |
| Depreciation & Amortization | 317 Thousand | 757 Thousand | 386 Thousand | 371 Thousand | 587 Thousand | 294 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 30 Thousand | - | - | 35 Thousand | - |
| Change in working capital | -349 Thousand | 43 Thousand | 237 Thousand | -194 Thousand | -353 Thousand | -405 Thousand |
| Other non-cash items | -8000.00 | 1.58 Million | 559 Thousand | 1.02 Million | -47 Thousand | 1.02 Million |
| Investing Cash Flow | -196 Thousand | -688 Thousand | -383 Thousand | -305 Thousand | -1.07 Million | -573 Thousand |
| Investments in PPE | -37 Thousand | -688 Thousand | -383 Thousand | -305 Thousand | -1.07 Million | -573 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -286 Thousand | -672 Thousand | -334 Thousand | -338 Thousand | -935 Thousand | -464 Thousand |
| Debt repayment | -147 Thousand | -353 Thousand | -177 Thousand | -176 Thousand | -669 Thousand | -307 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -139 Thousand | - | -157 Thousand | -162 Thousand | -266 Thousand | -157 Thousand |
| Accounts receivables | -421 Thousand | 34 Thousand | 116 Thousand | -82 Thousand | -360 Thousand | - |
| Accounts payables | 518 Thousand | -299 Thousand | -591 Thousand | 292 Thousand | 204 Thousand | -283 Thousand |
| Inventory | -446 Thousand | 308 Thousand | 712 Thousand | -404 Thousand | -197 Thousand | -122 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.21 Million | 2.19 Million | 1.41 Million | 2.19 Million | 3.64 Million | 3.04 Million |
| Cash at end of period | 232 Thousand | 1.21 Million | 1.21 Million | 1.41 Million | 2.19 Million | 2.19 Million |
| Capital Expenditure | -37 Thousand | -688 Thousand | -383 Thousand | -305 Thousand | -1.07 Million | -573 Thousand |
| Effect of forex changes on cash | - | -27 Thousand | - | -32 Thousand | 82 Thousand | -5000.00 |
| Net cash flow / Change in cash | -980 Thousand | -987 Thousand | -200 Thousand | -787 Thousand | -1.44 Million | -841 Thousand |
| Free Cash Flow | -564 Thousand | -288 Thousand | 129 Thousand | -417 Thousand | -592 Thousand | -372 Thousand |
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