Crimson Tide plc (TIDE.L)
GBp 51.0
(0.0%)
GBp 51.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Million | -240 Thousand | 155 Thousand | 1.58 Million | 358 Thousand | 509 Thousand |
| Net Income | -305 Thousand | -1.58 Million | -575 Thousand | 532 Thousand | 352 Thousand | 69 Thousand |
| Depreciation & Amortization | 1.03 Million | 1.23 Million | 579 Thousand | 384 Thousand | 377 Thousand | 384 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 22 Thousand | 51 Thousand | - | - | - | - |
| Change in working capital | 518 Thousand | -250 Thousand | 149 Thousand | 438 Thousand | -412 Thousand | 48 Thousand |
| Other non-cash items | 1.56 Million | 306 Thousand | 2000.00 | 235 Thousand | 41 Thousand | 8000.00 |
| Investing Cash Flow | -1.43 Million | -1.78 Million | -1.05 Million | -581 Thousand | -664 Thousand | -380 Thousand |
| Investments in PPE | -1.43 Million | -1.78 Million | -1.05 Million | -560 Thousand | -664 Thousand | -380 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.38 Million | - | - | -21 Thousand | - | - |
| Financing Cash Flow | -184 Thousand | -93 Thousand | 5.45 Million | -153 Thousand | 13 Thousand | -273 Thousand |
| Debt repayment | - | -4000.00 | -8000.00 | -27 Thousand | -34 Thousand | -263 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.64 Million | - | - | 30 Thousand |
| Other Financing Activities | -184 Thousand | -89 Thousand | -177 Thousand | -126 Thousand | 47 Thousand | -40 Thousand |
| Accounts receivables | 464 Thousand | -567 Thousand | -215 Thousand | -1000.00 | -317 Thousand | 70 Thousand |
| Accounts payables | 54 Thousand | 300 Thousand | 253 Thousand | 433 Thousand | -98 Thousand | -15 Thousand |
| Inventory | - | - | 6000.00 | 6000.00 | 3000.00 | -7000.00 |
| Other working capital | 54 Thousand | 17 Thousand | 105 Thousand | - | - | - |
| Cash at beginning of period | 3.61 Million | 5.73 Million | 1.17 Million | 320 Thousand | 613 Thousand | 757 Thousand |
| Cash at end of period | 3.25 Million | 3.61 Million | 5.73 Million | 1.17 Million | 320 Thousand | 613 Thousand |
| Capital Expenditure | -1.43 Million | -1.78 Million | -1.05 Million | -560 Thousand | -664 Thousand | -380 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -363 Thousand | -2.11 Million | 4.56 Million | 855 Thousand | -293 Thousand | -144 Thousand |
| Free Cash Flow | -179 Thousand | -2.02 Million | -895 Thousand | 1.02 Million | -306 Thousand | 129 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51 Thousand | -34 Thousand | -305 Thousand | -271 Thousand | -1.58 Million | -383 Thousand |
| Depreciation & Amortization | 521 Thousand | 499 Thousand | 1.03 Million | 539 Thousand | 1.23 Million | 456 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 22 Thousand | - | 51 Thousand | - |
| Change in working capital | -314 Thousand | 565 Thousand | 518 Thousand | -47 Thousand | -250 Thousand | 149 Thousand |
| Other non-cash items | -233 Thousand | 629 Thousand | 1.56 Million | 932 Thousand | 306 Thousand | 1.07 Million |
| Investing Cash Flow | -558 Thousand | -598 Thousand | -1.43 Million | -835 Thousand | -1.78 Million | -587 Thousand |
| Investments in PPE | -5000.00 | -598 Thousand | -1.43 Million | -835 Thousand | -1.78 Million | -587 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -118 Thousand | -238 Thousand | -184 Thousand | 54 Thousand | -93 Thousand | -56 Thousand |
| Debt repayment | - | - | - | - | -4000.00 | -1000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -118 Thousand | -54 Thousand | - | 54 Thousand | -89 Thousand | -55 Thousand |
| Accounts receivables | -64 Thousand | 720 Thousand | 464 Thousand | -256 Thousand | -567 Thousand | -240 Thousand |
| Accounts payables | -250 Thousand | -155 Thousand | 54 Thousand | 209 Thousand | 300 Thousand | 389 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 17 Thousand | - |
| Cash at beginning of period | 3.25 Million | 2.86 Million | 3.61 Million | 3.61 Million | 5.73 Million | 3.73 Million |
| Cash at end of period | 2.5 Million | 3.25 Million | 3.25 Million | 2.86 Million | 3.61 Million | 3.61 Million |
| Capital Expenditure | -5000.00 | -598 Thousand | -1.43 Million | -835 Thousand | -1.78 Million | -587 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -753 Thousand | 390 Thousand | -363 Thousand | -753 Thousand | -2.11 Million | -113 Thousand |
| Free Cash Flow | -82 Thousand | 628 Thousand | -179 Thousand | -807 Thousand | -2.02 Million | -57 Thousand |
PLATIND
RWL
CIZN
601218
BACTIQ
SGMNF