Tribe Technology PLC (TRYB.L)
GBp 0.08
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GBp 0.08
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.41 Million | -1.64 Million | 129 Thousand |
| Net Income | -3.8 Million | -2.37 Million | -1.1 Million |
| Depreciation & Amortization | 211 Thousand | 178 Thousand | 39 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 949 Thousand | -353 Thousand | 1.05 Million |
| Other non-cash items | 1.23 Million | 904 Thousand | 131 Thousand |
| Investing Cash Flow | -105 Thousand | -129 Thousand | -763 Thousand |
| Investments in PPE | -107 Thousand | -129 Thousand | -763 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 2000.00 | - | - |
| Financing Cash Flow | 1.5 Million | 1.99 Million | 705 Thousand |
| Debt repayment | -1.34 Million | -700 Thousand | -728 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.55 Million | 1.61 Million | - |
| Other Financing Activities | 1.29 Million | 1.07 Million | 1.43 Million |
| Accounts receivables | 427 Thousand | -824 Thousand | -166 Thousand |
| Accounts payables | 1.37 Million | 1.23 Million | 1.22 Million |
| Inventory | -856 Thousand | -830 Thousand | -1000.00 |
| Other working capital | 1.37 Million | 65 Thousand | - |
| Cash at beginning of period | 232 Thousand | 64 Thousand | - |
| Cash at end of period | 207 Thousand | 232 Thousand | 64 Thousand |
| Capital Expenditure | -107 Thousand | -129 Thousand | -763 Thousand |
| Effect of forex changes on cash | -8000.00 | -56 Thousand | -7000.00 |
| Net cash flow / Change in cash | -25 Thousand | 168 Thousand | 64 Thousand |
| Free Cash Flow | -1.52 Million | -1.77 Million | -634 Thousand |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.58 Million | -2.34 Million | -3.8 Million | -934 Thousand | -2.37 Million | -988 Thousand |
| Depreciation & Amortization | 122 Thousand | 87 Thousand | 211 Thousand | 76 Thousand | 178 Thousand | 123 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.63 Million | 1.57 Million | 949 Thousand | -621 Thousand | -353 Thousand | -188 Thousand |
| Other non-cash items | 2.23 Million | -779 Thousand | 1.23 Million | 801 Thousand | 904 Thousand | 641 Thousand |
| Investing Cash Flow | -117 Thousand | -120 Thousand | -105 Thousand | 13 Thousand | -129 Thousand | -191 Thousand |
| Investments in PPE | -117 Thousand | -90 Thousand | -107 Thousand | -17 Thousand | -129 Thousand | -191 Thousand |
| Acquisitions | - | - | - | 30 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -30 Thousand | 2000.00 | - | - | - |
| Financing Cash Flow | 6.28 Million | -379 Thousand | 1.5 Million | 1.98 Million | 1.99 Million | 545 Thousand |
| Debt repayment | -2.32 Million | -1.11 Million | -1.34 Million | -801 Thousand | -700 Thousand | -359 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.06 Million | -24 Thousand | 1.55 Million | 1.33 Million | 1.61 Million | 216 Thousand |
| Other Financing Activities | 11 Thousand | 844 Thousand | 1.29 Million | -149 Thousand | 1.07 Million | 688 Thousand |
| Accounts receivables | -889 Thousand | 859 Thousand | 427 Thousand | -432 Thousand | -824 Thousand | -833 Thousand |
| Accounts payables | -78 Thousand | 961 Thousand | 1.37 Million | 417 Thousand | 1.23 Million | 1.17 Million |
| Inventory | -670 Thousand | -250 Thousand | -856 Thousand | -606 Thousand | -830 Thousand | -531 Thousand |
| Other working capital | - | - | - | - | 65 Thousand | - |
| Cash at beginning of period | 207 Thousand | 773.99 Thousand | 232 Thousand | - | 64 Thousand | - |
| Cash at end of period | 3.25 Million | 207 Thousand | 207 Thousand | 550 Thousand | 232 Thousand | -492 Thousand |
| Capital Expenditure | -117 Thousand | -90 Thousand | -107 Thousand | -17 Thousand | -129 Thousand | -191 Thousand |
| Effect of forex changes on cash | 622 Thousand | -1.00 | -8000.00 | - | -56 Thousand | - |
| Net cash flow / Change in cash | 3.05 Million | -566.99 Thousand | -25 Thousand | 550 Thousand | 168 Thousand | -492 Thousand |
| Free Cash Flow | -3.85 Million | -157.99 Thousand | -1.52 Million | -1.46 Million | -1.77 Million | -1.03 Million |
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