Tekcapital plc (TEK.L)
GBp 8.5
(-7.61%)
GBp 8.5
(-7.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.26 Million | -2.56 Million | -1.81 Million | -950.24 Thousand | -1.39 Million | -867.64 Thousand |
| Net Income | -15.68 Million | -11.76 Million | 26.37 Million | 7.68 Million | 5.52 Million | 4.55 Million |
| Depreciation & Amortization | 86.3 Thousand | 83.47 Thousand | 445.98 Thousand | 9437.00 | 16.99 Thousand | 18.07 Thousand |
| Deferred income taxes | - | 213.3 Thousand | - | - | - | - |
| Stock-based compensation | 79.65 Thousand | 155.03 Thousand | 111.14 Thousand | 44.27 Thousand | 20.87 Thousand | 30.2 Thousand |
| Change in working capital | 319.22 Thousand | -368.34 Thousand | -37.29 Thousand | 29.79 Thousand | -469.81 Thousand | 332.84 Thousand |
| Other non-cash items | -910.87 Thousand | 9.33 Million | -28.7 Million | -8.71 Million | -6.48 Million | -5.8 Million |
| Investing Cash Flow | -3.58 Million | -2.68 Million | -3.97 Million | -1.34 Million | -112.67 Thousand | -739.17 Thousand |
| Investments in PPE | -65.82 Thousand | -9156.00 | -2389.00 | -950.00 | -862.00 | -45.84 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.99 Million | - | -3.96 Million | -1.34 Million | -111.81 Thousand | -693.41 Thousand |
| Sales/Maturities of investments | 478 Thousand | - | - | - | - | - |
| Other Investing Activities | -3.58 Million | -2.67 Million | -3.45 Million | -1.34 Million | -111.81 Thousand | 80.00 |
| Financing Cash Flow | 4.82 Million | 2.3 Million | 8.85 Million | 2.36 Million | 821.68 Thousand | 1 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.17 Million | - | 9.41 Million | 2.62 Million | 938.96 Thousand | 1.15 Million |
| Other Financing Activities | 4.82 Million | 2.3 Million | -562.29 Thousand | -262.25 Thousand | -117.27 Thousand | -149.5 Thousand |
| Accounts receivables | -26.71 Thousand | -368.34 Thousand | -41.56 Thousand | 56.38 Thousand | -612.61 Thousand | 284.53 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 345.93 Thousand | 9.51 Million | 4271.00 | -26.59 Thousand | 142.79 Thousand | -5.79 Million |
| Cash at beginning of period | 628.64 Thousand | 3.54 Million | 538.47 Thousand | 472.89 Thousand | 1.16 Million | 1.79 Million |
| Cash at end of period | 620.24 Thousand | 852.87 Thousand | 3.54 Million | 538.47 Thousand | 472.89 Thousand | 1.16 Million |
| Capital Expenditure | -65.82 Thousand | -9156.00 | -2389.00 | -950.00 | -862.00 | -45.84 Thousand |
| Effect of forex changes on cash | 12.96 Thousand | 256 Thousand | -64.18 Thousand | -4199.00 | -1921.00 | -34.99 Thousand |
| Net cash flow / Change in cash | -8392.00 | -2.69 Million | 3 Million | 65.57 Thousand | -692.54 Thousand | -632.28 Thousand |
| Free Cash Flow | -1.32 Million | -2.57 Million | -1.81 Million | -951.19 Thousand | -1.4 Million | -913.48 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.73 Million | 9.73 Million | -15.68 Million | -2.79 Million | -2.79 Million | -5.05 Million |
| Depreciation & Amortization | - | - | 86.3 Thousand | 43.15 Thousand | 43.15 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 79.65 Thousand | 39.82 Thousand | 39.82 Thousand | - |
| Change in working capital | - | - | 319.22 Thousand | -13.35 Thousand | -13.35 Thousand | - |
| Other non-cash items | -10.27 Million | -10.27 Million | -910.87 Thousand | 2.83 Million | 2.83 Million | 4.3 Million |
| Investing Cash Flow | -785.21 Thousand | -785.21 Thousand | -3.58 Million | -908.26 Thousand | -908.26 Thousand | -885.18 Thousand |
| Investments in PPE | - | - | -65.82 Thousand | -369.00 | -369.00 | -3044.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3.99 Million | - | - | - |
| Sales/Maturities of investments | - | - | 478 Thousand | - | - | - |
| Other Investing Activities | -785.21 Thousand | -785.21 Thousand | -3.58 Million | -907.89 Thousand | -907.89 Thousand | -882.13 Thousand |
| Financing Cash Flow | 1.18 Million | 1.18 Million | 4.82 Million | -1.00 | -1.00 | 2.41 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.00 | -1.00 | - |
| Common Stock Issuance | - | - | 5.17 Million | - | - | - |
| Other Financing Activities | 1.18 Million | 1.18 Million | 4.82 Million | - | - | 2.41 Million |
| Accounts receivables | - | - | -26.71 Thousand | -13.35 Thousand | -13.35 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 628.64 Thousand | - | - | - |
| Cash at end of period | -152.14 Thousand | -152.14 Thousand | 620.24 Thousand | -814.4 Thousand | -814.4 Thousand | 810.21 Thousand |
| Capital Expenditure | - | - | -65.82 Thousand | -369.00 | -369.00 | -3044.00 |
| Effect of forex changes on cash | -10.27 Thousand | -10.27 Thousand | 12.96 Thousand | -17.36 Thousand | -17.36 Thousand | 23.84 Thousand |
| Net cash flow / Change in cash | -152.14 Thousand | -152.14 Thousand | -8392.00 | -814.4 Thousand | -814.4 Thousand | 810.21 Thousand |
| Free Cash Flow | -545.69 Thousand | -545.69 Thousand | -1.32 Million | 110.86 Thousand | 110.86 Thousand | -746.34 Thousand |
BCLENTERPR
600030
MXCHF
3798
5218
LVGI