Thruvision Group plc (THRU.L)
GBp 8.0
(-5.88%)
GBp 8.0
(-5.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -748 Thousand | -2.51 Million | -1.57 Million | -571 Thousand | -860 Thousand | -4.53 Million |
| Net Income | -2.84 Million | -805 Thousand | -1.65 Million | -2.49 Million | -1.27 Million | -2.27 Million |
| Depreciation & Amortization | 526 Thousand | 639 Thousand | 561 Thousand | 518 Thousand | 451 Thousand | 181 Thousand |
| Deferred income taxes | - | -3.59 Million | -428 Thousand | -1.21 Million | -1.66 Million | 3.05 Million |
| Stock-based compensation | -50 Thousand | 96 Thousand | -366 Thousand | 409 Thousand | 297 Thousand | 207 Thousand |
| Change in working capital | 1.31 Million | -2.29 Million | -352 Thousand | 948 Thousand | -281 Thousand | -3.26 Million |
| Other non-cash items | -63 Thousand | 3.44 Million | 666 Thousand | 1.25 Million | 1.61 Million | -2.44 Million |
| Investing Cash Flow | -622 Thousand | -112 Thousand | -735 Thousand | -408 Thousand | -137 Thousand | -326 Thousand |
| Investments in PPE | -622 Thousand | -123 Thousand | -735 Thousand | -491 Thousand | -402 Thousand | -579 Thousand |
| Acquisitions | - | 11 Thousand | - | 83 Thousand | 265 Thousand | 182 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 49 Thousand | -49 Thousand | -29 Thousand | -42 Thousand | 253 Thousand | 71 Thousand |
| Financing Cash Flow | 2.66 Million | -50 Thousand | 491 Thousand | -136 Thousand | -186 Thousand | -3.34 Million |
| Debt repayment | - | -180 Thousand | -509 Thousand | -237 Thousand | -186 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -239 Thousand | - | - | - | - | -3.34 Million |
| Common Stock Issuance | 3.09 Million | 130 Thousand | 162 Thousand | 50 Thousand | - | - |
| Other Financing Activities | -12 Thousand | -65 Thousand | 838 Thousand | 51 Thousand | -186 Thousand | - |
| Accounts receivables | 2.13 Million | -2.36 Million | -540 Thousand | 956 Thousand | -21 Thousand | -1.72 Million |
| Accounts payables | -745 Thousand | 321 Thousand | 317 Thousand | 24 Thousand | -123 Thousand | 545 Thousand |
| Inventory | -16 Thousand | -183 Thousand | 551 Thousand | -748 Thousand | -322 Thousand | -1.53 Million |
| Other working capital | -55 Thousand | -71 Thousand | -680 Thousand | 716 Thousand | 185 Thousand | -545 Thousand |
| Cash at beginning of period | 2.81 Million | 5.44 Million | 7.26 Million | 8.43 Million | 9.37 Million | 17.58 Million |
| Cash at end of period | 4.11 Million | 2.81 Million | 5.44 Million | 7.26 Million | 8.43 Million | 9.37 Million |
| Capital Expenditure | -622 Thousand | -123 Thousand | -735 Thousand | -491 Thousand | -402 Thousand | -579 Thousand |
| Effect of forex changes on cash | 15 Thousand | 42 Thousand | -6000.00 | -23 Thousand | 53 Thousand | -5000.00 |
| Net cash flow / Change in cash | 1.3 Million | -2.63 Million | -1.82 Million | -1.16 Million | -944 Thousand | -8.21 Million |
| Free Cash Flow | -1.37 Million | -2.63 Million | -2.31 Million | -1.06 Million | -1.26 Million | -5.11 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.41 Million | -1.36 Million | -2.84 Million | -1.48 Million | 998 Thousand | -805 Thousand |
| Depreciation & Amortization | 294 Thousand | 290 Thousand | 526 Thousand | 236 Thousand | 371 Thousand | 639 Thousand |
| Deferred income taxes | - | - | - | 644 Thousand | -642 Thousand | -3.59 Million |
| Stock-based compensation | - | - | -50 Thousand | -72 Thousand | 45 Thousand | 96 Thousand |
| Change in working capital | 12 Thousand | 277 Thousand | 1.31 Million | 1.03 Million | 368 Thousand | -2.29 Million |
| Other non-cash items | 194 Thousand | 262 Thousand | -63 Thousand | -325 Thousand | 577 Thousand | 3.44 Million |
| Investing Cash Flow | -198 Thousand | -363 Thousand | -622 Thousand | -259 Thousand | -27 Thousand | -112 Thousand |
| Investments in PPE | -176 Thousand | -363 Thousand | -622 Thousand | -259 Thousand | -27 Thousand | -123 Thousand |
| Acquisitions | - | - | - | - | - | 11 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 7000.00 | - | -49 Thousand |
| Financing Cash Flow | -198 Thousand | 2.87 Million | 2.66 Million | -206 Thousand | -58 Thousand | -50 Thousand |
| Debt repayment | - | - | - | -93 Thousand | - | -180 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -99 Thousand | -120 Thousand | -239 Thousand | -119 Thousand | - | - |
| Common Stock Issuance | - | 3.06 Million | 3.09 Million | 29 Thousand | 37 Thousand | 130 Thousand |
| Other Financing Activities | -99 Thousand | -77 Thousand | -12 Thousand | -6000.00 | -73 Thousand | -65 Thousand |
| Accounts receivables | 950 Thousand | 641 Thousand | 2.13 Million | 1.49 Million | -549 Thousand | -2.36 Million |
| Accounts payables | -68 Thousand | -554 Thousand | -745 Thousand | -191 Thousand | -27 Thousand | 321 Thousand |
| Inventory | -847 Thousand | 240 Thousand | -16 Thousand | -256 Thousand | 721 Thousand | -183 Thousand |
| Other working capital | -23 Thousand | -50 Thousand | -55 Thousand | -5000.00 | 223 Thousand | -71 Thousand |
| Cash at beginning of period | 4.11 Million | 2.37 Million | 2.81 Million | 2.81 Million | 1.09 Million | 5.44 Million |
| Cash at end of period | 1.8 Million | 4.11 Million | 4.11 Million | 2.37 Million | 2.81 Million | 2.81 Million |
| Capital Expenditure | -176 Thousand | -363 Thousand | -622 Thousand | -259 Thousand | -27 Thousand | -123 Thousand |
| Effect of forex changes on cash | - | - | 15 Thousand | -13 Thousand | 87 Thousand | 42 Thousand |
| Net cash flow / Change in cash | -2.31 Million | 1.74 Million | 1.3 Million | -438 Thousand | 1.71 Million | -2.63 Million |
| Free Cash Flow | -2.09 Million | -1.15 Million | -1.37 Million | -219 Thousand | 1.69 Million | -2.63 Million |
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