Theracryf Plc (TCF.L)
GBp 0.53
(0.0%)
GBp 0.53
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.99 Million | -4.02 Million | -2.56 Million | -2.92 Million | -2.57 Million | -2.28 Million |
| Net Income | -3.13 Million | -4.04 Million | -2.73 Million | -2.67 Million | -2.71 Million | -2.62 Million |
| Depreciation & Amortization | 11 Thousand | 13 Thousand | 16 Thousand | 18 Thousand | 21 Thousand | 21 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 137 Thousand | 157 Thousand | 146 Thousand | -112 Thousand | - | - |
| Change in working capital | -491 Thousand | 332 Thousand | -86 Thousand | -85 Thousand | -96 Thousand | 241 Thousand |
| Other non-cash items | 1.02 Million | -214 Thousand | 162 Thousand | -110 Thousand | 317 Thousand | 175 Thousand |
| Investing Cash Flow | - | 4.51 Million | 1.47 Million | -6 Million | -1000.00 | - |
| Investments in PPE | - | -1000.00 | -3000.00 | -5000.00 | -1000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -6 Million | - | - |
| Sales/Maturities of investments | - | 4.52 Million | 1.48 Million | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 10.39 Million | 4.67 Million | 694 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10.39 Million | 4.67 Million | 694 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -379 Thousand | -91 Thousand | 110 Thousand | -39 Thousand | -61 Thousand | -58 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -112 Thousand | 423 Thousand | -196 Thousand | -46 Thousand | -35 Thousand | 299 Thousand |
| Cash at beginning of period | 5 Million | 4.51 Million | 5.59 Million | 4.13 Million | 2.03 Million | 3.62 Million |
| Cash at end of period | 2 Million | 5 Million | 4.51 Million | 5.59 Million | 4.13 Million | 2.03 Million |
| Capital Expenditure | - | -1000.00 | -3000.00 | -5000.00 | -1000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.99 Million | 490 Thousand | -1.08 Million | 1.46 Million | 2.09 Million | -1.59 Million |
| Free Cash Flow | -2.99 Million | -4.03 Million | -2.56 Million | -2.93 Million | -2.57 Million | -2.28 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.67 Million | -3.13 Million | -1.45 Million | -4.04 Million | -1.89 Million | -2.14 Million |
| Depreciation & Amortization | 5000.00 | 11 Thousand | 6000.00 | 13 Thousand | 6000.00 | 7000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 137 Thousand | - | 157 Thousand | - | - |
| Change in working capital | 294 Thousand | -491 Thousand | -785 Thousand | 332 Thousand | 529 Thousand | -197 Thousand |
| Other non-cash items | -323 Thousand | 1.02 Million | 1.34 Million | -214 Thousand | -931 Thousand | 717 Thousand |
| Investing Cash Flow | - | - | - | 4.51 Million | 4.52 Million | -1000.00 |
| Investments in PPE | - | - | - | -1000.00 | - | -1000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 4.52 Million | 4.52 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -12 Thousand | -379 Thousand | -367 Thousand | -91 Thousand | 129 Thousand | -220 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 306 Thousand | -112 Thousand | -418 Thousand | 423 Thousand | 400 Thousand | 23 Thousand |
| Cash at beginning of period | 3.72 Million | 5 Million | 5 Million | 4.51 Million | 2.65 Million | 4.51 Million |
| Cash at end of period | 2 Million | 2 Million | 3.72 Million | 5 Million | 5 Million | 2.65 Million |
| Capital Expenditure | - | - | - | -1000.00 | - | -1000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.72 Million | -2.99 Million | -1.27 Million | 490 Thousand | 2.34 Million | -1.85 Million |
| Free Cash Flow | -1.72 Million | -2.99 Million | -1.27 Million | -4.03 Million | -2.17 Million | -1.85 Million |
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