t42 IoT Tracking Solutions PLC (TRAC.L)
GBp 1.95
(11.43%)
GBp 1.95
(11.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -199 Thousand | -951 Thousand | -382 Thousand | -389 Thousand | -8000.00 | -695 Thousand |
| Net Income | -420 Thousand | -1 Million | -2.95 Million | -2.04 Million | -1.01 Million | -920 Thousand |
| Depreciation & Amortization | 469 Thousand | 437 Thousand | 549 Thousand | 725 Thousand | 673 Thousand | 623 Thousand |
| Deferred income taxes | - | -24 Thousand | 1.18 Million | - | 51 Thousand | - |
| Stock-based compensation | 7000.00 | 95 Thousand | 28 Thousand | 181 Thousand | 255 Thousand | 220 Thousand |
| Change in working capital | -288 Thousand | -79 Thousand | 842 Thousand | 700 Thousand | 38 Thousand | -641 Thousand |
| Other non-cash items | 43 Thousand | -374 Thousand | -24 Thousand | 50 Thousand | -6000.00 | 23 Thousand |
| Investing Cash Flow | -4000.00 | -460 Thousand | -336 Thousand | -388 Thousand | -465 Thousand | -370 Thousand |
| Investments in PPE | -150 Thousand | -484 Thousand | -332 Thousand | -299 Thousand | -517 Thousand | -365 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -4000.00 | -89 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12 Thousand | 24 Thousand | -287 Thousand | -370 Thousand | 52 Thousand | -5000.00 |
| Financing Cash Flow | 214 Thousand | 51 Thousand | 1.98 Million | 883 Thousand | 542 Thousand | 1.06 Million |
| Debt repayment | -388 Thousand | -233 Thousand | -7000.00 | -299 Thousand | -76 Thousand | -782 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14 Thousand | 180 Thousand | 621 Thousand | - | 780 Thousand | 1.52 Million |
| Other Financing Activities | -5000.00 | 104 Thousand | 1.37 Million | 1.18 Million | -162 Thousand | 314 Thousand |
| Accounts receivables | -303 Thousand | 191 Thousand | 450 Thousand | 857 Thousand | -89 Thousand | -125 Thousand |
| Accounts payables | - | -191 Thousand | -450 Thousand | -857 Thousand | 89 Thousand | 125 Thousand |
| Inventory | 142 Thousand | 209 Thousand | -44 Thousand | 219 Thousand | -321 Thousand | -540 Thousand |
| Other working capital | -127 Thousand | -288 Thousand | 886 Thousand | 481 Thousand | 359 Thousand | -101 Thousand |
| Cash at beginning of period | 174 Thousand | 1.53 Million | 264 Thousand | 158 Thousand | 89 Thousand | 93 Thousand |
| Cash at end of period | 186 Thousand | 174 Thousand | 1.53 Million | 264 Thousand | 158 Thousand | 89 Thousand |
| Capital Expenditure | -150 Thousand | -484 Thousand | -332 Thousand | -299 Thousand | -517 Thousand | -365 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12 Thousand | -1.36 Million | 1.27 Million | 106 Thousand | 69 Thousand | -4000.00 |
| Free Cash Flow | -349 Thousand | -1.43 Million | -714 Thousand | -688 Thousand | -525 Thousand | -1.06 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -420 Thousand | -754 Thousand | -784 Thousand | -1 Million | -222 Thousand | -2.95 Million |
| Depreciation & Amortization | 469 Thousand | 130 Thousand | 136 Thousand | 437 Thousand | 122 Thousand | 549 Thousand |
| Deferred income taxes | - | 13 Thousand | -857 Thousand | -24 Thousand | 362 Thousand | 1.18 Million |
| Stock-based compensation | 7000.00 | 4000.00 | 47 Thousand | 95 Thousand | 48 Thousand | 28 Thousand |
| Change in working capital | -288 Thousand | 414 Thousand | 656 Thousand | -79 Thousand | -645 Thousand | 842 Thousand |
| Other non-cash items | 43 Thousand | 308 Thousand | -248 Thousand | -374 Thousand | -61 Thousand | -24 Thousand |
| Investing Cash Flow | -4000.00 | -82 Thousand | -67 Thousand | -460 Thousand | -393 Thousand | -336 Thousand |
| Investments in PPE | -150 Thousand | -8000.00 | 15 Thousand | -484 Thousand | -333 Thousand | -332 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -4000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -74 Thousand | -82 Thousand | 24 Thousand | -60 Thousand | -287 Thousand |
| Financing Cash Flow | 214 Thousand | 21 Thousand | 123 Thousand | 51 Thousand | -72 Thousand | 1.98 Million |
| Debt repayment | -388 Thousand | -130 Thousand | - | -233 Thousand | -114 Thousand | -7000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14 Thousand | - | - | 180 Thousand | - | 621 Thousand |
| Other Financing Activities | -5000.00 | -109 Thousand | 123 Thousand | 104 Thousand | 42 Thousand | 1.37 Million |
| Accounts receivables | - | -99 Thousand | 157 Thousand | 191 Thousand | 34 Thousand | 450 Thousand |
| Accounts payables | - | - | - | -191 Thousand | - | -450 Thousand |
| Inventory | 142 Thousand | 82 Thousand | 653 Thousand | 209 Thousand | -444 Thousand | -44 Thousand |
| Other working capital | - | 431 Thousand | -154 Thousand | -288 Thousand | -235 Thousand | 886 Thousand |
| Cash at beginning of period | 174 Thousand | - | 311 Thousand | 1.53 Million | - | 264 Thousand |
| Cash at end of period | 186 Thousand | 215 Thousand | - | 174 Thousand | 311 Thousand | 1.53 Million |
| Capital Expenditure | -150 Thousand | -8000.00 | 15 Thousand | -484 Thousand | -333 Thousand | -332 Thousand |
| Effect of forex changes on cash | - | 174 Thousand | -174 Thousand | - | 1.53 Million | - |
| Net cash flow / Change in cash | 12 Thousand | 215 Thousand | -311 Thousand | -1.36 Million | 311 Thousand | 1.27 Million |
| Free Cash Flow | -349 Thousand | 94 Thousand | -178 Thousand | -1.43 Million | -1.09 Million | -714 Thousand |
KDEV
UDCD
SURI
YATHARTH
BHARATWIRE
HINDCOPPER