tinyBuild, Inc. (TBLD.L)
GBp 5.75
(0.0%)
GBp 5.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.87 Million | 19.25 Million | 13.29 Million | 16.47 Million | 11.73 Million | 4.46 Million |
| Net Income | -62.84 Million | 11.54 Million | 8.24 Million | 4.94 Million | -4.5 Million | 2.65 Million |
| Depreciation & Amortization | 15.91 Million | 10.52 Million | 5.27 Million | 5.56 Million | 2.67 Million | 254 Thousand |
| Deferred income taxes | - | -3.81 Million | -418 Thousand | 5000.00 | -2000.00 | -1000.00 |
| Stock-based compensation | 414 Thousand | 1.72 Million | 2.45 Million | 5.84 Million | 9.96 Million | 1.83 Million |
| Change in working capital | 11.99 Million | -8.43 Million | -2.27 Million | 91 Thousand | 3.58 Million | -285 Thousand |
| Other non-cash items | -263 Thousand | 7.71 Million | 8000.00 | 21 Thousand | 16 Thousand | 3000.00 |
| Investing Cash Flow | -33.31 Million | -41.16 Million | -37.65 Million | -7.14 Million | -11.43 Million | -2.77 Million |
| Investments in PPE | -32.07 Million | -41.16 Million | -25.91 Million | -7.14 Million | -11.43 Million | -2.77 Million |
| Acquisitions | -1.23 Million | - | -11.78 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31.89 Million | -39.93 Million | 45 Thousand | -7.11 Million | -11.42 Million | -2.71 Million |
| Financing Cash Flow | -1.56 Million | -430 Thousand | 46.88 Million | -23 Thousand | 12.77 Million | -391 Thousand |
| Debt repayment | -531 Thousand | -365 Thousand | -13 Thousand | -175 Thousand | -150 Thousand | -91 Thousand |
| Dividends payments | - | - | - | - | - | -300 Thousand |
| Common Stock Repurchased | -1.03 Million | - | - | - | -2 Million | - |
| Common Stock Issuance | - | 28 Thousand | 46.99 Million | - | - | - |
| Other Financing Activities | 148 Thousand | -458 Thousand | -96 Thousand | -23 Thousand | 14.77 Million | -91 Thousand |
| Accounts receivables | 12.39 Million | -13.77 Million | -8.84 Million | -1.8 Million | 2.42 Million | -3.03 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -399 Thousand | 5.34 Million | 6.56 Million | 1.89 Million | 1.15 Million | - |
| Cash at beginning of period | 26.49 Million | 48.83 Million | 26.31 Million | 17 Million | 3.93 Million | 2.64 Million |
| Cash at end of period | 2.5 Million | 26.49 Million | 48.83 Million | 26.31 Million | 17 Million | 3.93 Million |
| Capital Expenditure | -32.07 Million | -41.16 Million | -25.91 Million | -7.14 Million | -11.43 Million | -2.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.99 Million | -22.33 Million | 22.51 Million | 9.3 Million | 13.07 Million | 1.29 Million |
| Free Cash Flow | -21.2 Million | -21.9 Million | -12.62 Million | 9.32 Million | 302 Thousand | 1.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.29 Million | -3.29 Million | -18.5 Million | -62.84 Million | -18.5 Million | -12.76 Million |
| Depreciation & Amortization | 4.81 Million | 4.81 Million | 4.05 Million | 15.91 Million | 6.54 Million | 1.41 Million |
| Deferred income taxes | - | - | - | - | - | -4.8 Million |
| Stock-based compensation | 51 Thousand | 51 Thousand | 23.5 Thousand | 414 Thousand | 23.5 Thousand | 183.5 Thousand |
| Change in working capital | 1.4 Million | 1.4 Million | -4.62 Million | 11.99 Million | -4.62 Million | 4.62 Million |
| Other non-cash items | -1.98 Million | -1.98 Million | 21.22 Million | -263 Thousand | 18.72 Million | 9.81 Million |
| Investing Cash Flow | -3.23 Million | -3.23 Million | -7.43 Million | -33.31 Million | -7.43 Million | -9.22 Million |
| Investments in PPE | -5500.00 | -5500.00 | 53.5 Thousand | -32.07 Million | 53.5 Thousand | -143.5 Thousand |
| Acquisitions | - | - | - | -1.23 Million | - | -617 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.22 Million | -3.22 Million | -7.48 Million | -31.89 Million | -7.48 Million | -8.46 Million |
| Financing Cash Flow | 5.58 Million | 5.58 Million | -650 Thousand | -1.56 Million | -650 Thousand | -131 Thousand |
| Debt repayment | - | - | - | -531 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -34.5 Thousand | -34.5 Thousand | -515.49 Thousand | -1.03 Million | -515.49 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.62 Million | 5.62 Million | -134.5 Thousand | 148 Thousand | -134.5 Thousand | -131 Thousand |
| Accounts receivables | 1.4 Million | 1.4 Million | -4.62 Million | - | -4.62 Million | 4.62 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 26.49 Million | - | - |
| Cash at end of period | 3.34 Million | 3.34 Million | -5.91 Million | 2.5 Million | -5.91 Million | -6.07 Million |
| Capital Expenditure | -5500.00 | -5500.00 | 53.5 Thousand | -32.07 Million | 53.5 Thousand | -143.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.34 Million | 3.34 Million | -5.91 Million | -23.99 Million | -5.91 Million | -6.07 Million |
| Free Cash Flow | 988 Thousand | 988 Thousand | 2.21 Million | -21.2 Million | 2.21 Million | 3.13 Million |
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