Tekmar Group plc (TGP.L)
GBp 6.75
(0.0%)
GBp 6.75
(0.0%)
| Breakdown | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Million | -1.52 Million | 530 Thousand | 2.36 Million | -2.95 Million | 5.89 Million |
| Net Income | -5.12 Million | -5.43 Million | -2.45 Million | 1.96 Million | 1.98 Million | -380 Thousand |
| Depreciation & Amortization | 2.48 Million | 3.68 Million | 2.39 Million | 2.08 Million | 1.28 Million | 1.01 Million |
| Deferred income taxes | -780 Thousand | -6.75 Million | 225 Thousand | -7.2 Million | 85 Thousand | - |
| Stock-based compensation | -103 Thousand | -149.29 Thousand | -131 Thousand | 488 Thousand | 345 Thousand | - |
| Change in working capital | 4.08 Million | 464 Thousand | 411 Thousand | -2.54 Million | -7.57 Million | 1.37 Million |
| Other non-cash items | 241 Thousand | -85.7 Thousand | 314 Thousand | 377 Thousand | 919 Thousand | 3.88 Million |
| Investing Cash Flow | -1.64 Million | -2.49 Million | -1.25 Million | -4.07 Million | -1.87 Million | -367 Thousand |
| Investments in PPE | -1.64 Million | -2.5 Million | -1.26 Million | -2.43 Million | -1.86 Million | -372 Thousand |
| Acquisitions | - | 5000.00 | -1.63 Million | -1.63 Million | -168 Thousand | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.13 Million | - | 150 Thousand | 4000.00 |
| Financing Cash Flow | 4.75 Million | 5.52 Million | 2.38 Million | -355 Thousand | 6.4 Million | -4.44 Million |
| Debt repayment | -1.64 Million | -247 Thousand | -483 Thousand | -355 Thousand | -35.05 Million | -2.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.64 Million | - | - | - | 49.42 Million | - |
| Other Financing Activities | -537 Thousand | 5.28 Million | 2.86 Million | - | -7.97 Million | -2.19 Million |
| Accounts receivables | 4.56 Million | 8.84 Million | - | -4.39 Million | -10.49 Million | -40 Thousand |
| Accounts payables | 178 Thousand | -6.95 Million | - | 2.35 Million | 2.87 Million | 2.31 Million |
| Inventory | -658 Thousand | -1.42 Million | 28 Thousand | -512 Thousand | 176 Thousand | -605 Thousand |
| Other working capital | - | - | 383 Thousand | - | -131 Thousand | -300 Thousand |
| Cash at beginning of period | 3.48 Million | 2.13 Million | 2.13 Million | 4.19 Million | 2.61 Million | 1.53 Million |
| Cash at end of period | 8.49 Million | 3.48 Million | 3.78 Million | 2.13 Million | 4.19 Million | 2.61 Million |
| Capital Expenditure | -1.64 Million | -2.5 Million | -1.26 Million | -2.43 Million | -1.86 Million | -372 Thousand |
| Effect of forex changes on cash | 326 Thousand | -102 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 5.01 Million | 1.35 Million | 1.65 Million | -2.06 Million | 1.57 Million | 1.08 Million |
| Free Cash Flow | -71 Thousand | -4.02 Million | -734 Thousand | -68 Thousand | -4.81 Million | 5.52 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -1.75 Million | -1.92 Million | -5.12 Million | -3.2 Million | -5.43 Million |
| Depreciation & Amortization | - | 1.07 Million | 1.18 Million | 2.48 Million | 1.29 Million | 3.68 Million |
| Deferred income taxes | - | - | -3.98 Million | -780 Thousand | 3.2 Million | -6.75 Million |
| Stock-based compensation | - | - | -329 Thousand | -103 Thousand | 226 Thousand | -149.29 Thousand |
| Change in working capital | - | -3.1 Million | -1.93 Million | 4.08 Million | 6.02 Million | 464 Thousand |
| Other non-cash items | - | -93 Thousand | 101 Thousand | 241 Thousand | 140 Thousand | -85.7 Thousand |
| Investing Cash Flow | - | -526 Thousand | -1.01 Million | -1.64 Million | -628 Thousand | -2.49 Million |
| Investments in PPE | - | -625 Thousand | -1.01 Million | -1.64 Million | -628 Thousand | -2.5 Million |
| Acquisitions | - | 99 Thousand | - | - | - | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -185 Thousand | 1.75 Million | 4.75 Million | 3 Million | 5.52 Million |
| Debt repayment | - | -185 Thousand | - | -1.64 Million | -652 Thousand | -247 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -12 Thousand | - | - | - |
| Common Stock Issuance | - | - | -12 Thousand | 3.64 Million | 3.66 Million | - |
| Other Financing Activities | - | - | 1.77 Million | -537 Thousand | - | 5.28 Million |
| Accounts receivables | - | -5.47 Million | 2.32 Million | 4.56 Million | 2.23 Million | 8.84 Million |
| Accounts payables | - | 3.31 Million | -2.76 Million | 178 Thousand | 2.94 Million | -6.95 Million |
| Inventory | - | -945 Thousand | -1.5 Million | -658 Thousand | 844 Thousand | -1.42 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.69 Million | 8.49 Million | 10.36 Million | 3.48 Million | 3.61 Million | 2.13 Million |
| Cash at end of period | 3.69 Million | 3.69 Million | 8.49 Million | 8.49 Million | 10.36 Million | 3.48 Million |
| Capital Expenditure | - | -625 Thousand | -1.01 Million | -1.64 Million | -628 Thousand | -2.5 Million |
| Effect of forex changes on cash | - | -218 Thousand | 306 Thousand | 326 Thousand | 20 Thousand | -102 Thousand |
| Net cash flow / Change in cash | - | -4.8 Million | -1.87 Million | 5.01 Million | 6.75 Million | 1.35 Million |
| Free Cash Flow | - | -4.49 Million | -3.92 Million | -71 Thousand | 3.85 Million | -4.02 Million |
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