Alien Metals Ltd (UFO.L)
GBp 0.08
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GBp 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.2 Million | -2.39 Million | -1.69 Million | -1.08 Million | -901 Thousand | -1.29 Million |
| Net Income | -3.72 Million | -2.37 Million | -2.25 Million | -1.22 Million | -1.04 Million | -1.53 Million |
| Depreciation & Amortization | 52 Thousand | 102 Thousand | 76.00 | 1000.00 | 2000.00 | 3000.00 |
| Deferred income taxes | - | -42 Thousand | -76.00 | 5000.00 | -6000.00 | - |
| Stock-based compensation | 216 Thousand | 192 Thousand | 166 Thousand | 24 Thousand | 64 Thousand | 260 Thousand |
| Change in working capital | -336 Thousand | -262 Thousand | 222 Thousand | 106 Thousand | 80 Thousand | -58 Thousand |
| Other non-cash items | 29 Thousand | -7000.00 | 178 Thousand | 3000.00 | 5000.00 | 30 Thousand |
| Investing Cash Flow | -1.73 Million | -3.62 Million | -2.68 Million | -593 Thousand | -262 Thousand | -27 Thousand |
| Investments in PPE | -1.73 Million | -3.62 Million | -2.72 Million | -590 Thousand | -261 Thousand | -27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 40 Thousand | - | - | - |
| Other Investing Activities | -1729.00 | -3461.00 | -3000.00 | -3000.00 | -1000.00 | -27.00 |
| Financing Cash Flow | 2.96 Million | 2.2 Million | 5.24 Million | 6.78 Million | 1.02 Million | 797 Thousand |
| Debt repayment | -500 Thousand | -102.00 | - | - | -264.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.63 Million | 2.45 Million | 5.54 Million | 7.15 Million | 834 Thousand | 813 Thousand |
| Other Financing Activities | 3011.00 | -242.89 Thousand | -303 Thousand | -371 Thousand | 188 Thousand | -16 Thousand |
| Accounts receivables | -94.00 | -53.00 | -129.00 | -70.00 | 34.00 | -40.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -242 Thousand | -261.94 Thousand | 222.12 Thousand | 106.07 Thousand | 79.96 Thousand | - |
| Cash at beginning of period | 2.17 Million | 6.43 Million | 5.62 Million | 166 Thousand | 298 Thousand | 876 Thousand |
| Cash at end of period | 676 Thousand | 2.17 Million | 6.43 Million | 5.62 Million | 166 Thousand | 298 Thousand |
| Capital Expenditure | -1.73 Million | -3.62 Million | -2.72 Million | -590 Thousand | -261 Thousand | -27 Thousand |
| Effect of forex changes on cash | 478 Thousand | -446 Thousand | -59 Thousand | 356 Thousand | 9000.00 | -50 Thousand |
| Net cash flow / Change in cash | -1.5 Million | -4.25 Million | 804 Thousand | 5.46 Million | -132 Thousand | -578 Thousand |
| Free Cash Flow | -4.94 Million | -6.01 Million | -4.41 Million | -1.67 Million | -1.16 Million | -1.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -289.00 | -289.00 | -3.72 Million | -1039.50 | -1039.50 | -821.00 |
| Depreciation & Amortization | - | - | 52 Thousand | 422.00 | 422.00 | 1.00 |
| Deferred income taxes | - | - | - | - | - | -250.50 |
| Stock-based compensation | - | - | 216 Thousand | -152.50 | -152.50 | 260.50 |
| Change in working capital | 70.50 | 70.50 | -336 Thousand | -37.00 | -37.00 | -10.00 |
| Other non-cash items | -17.50 | -17.50 | 29 Thousand | -331.50 | -331.50 | 105.50 |
| Investing Cash Flow | -334.00 | -334.00 | -1.73 Million | -254.00 | -254.00 | -615.50 |
| Investments in PPE | - | - | -1.73 Million | -3.50 | -3.50 | -1.50 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -334.00 | -334.00 | -1729.00 | -250.50 | -250.50 | -614.00 |
| Financing Cash Flow | 563.00 | 563.00 | 2.96 Million | 1465.50 | 1465.50 | 17.00 |
| Debt repayment | - | - | -500 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.63 Million | - | - | - |
| Other Financing Activities | 563.00 | 563.00 | 3011.00 | 1465.50 | 1465.50 | 17.00 |
| Accounts receivables | 70.50 | 70.50 | -94.00 | -37.00 | -37.00 | -10.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 2.17 Million | - | - | - |
| Cash at end of period | 10.50 | 10.50 | 676 Thousand | 265.50 | 265.50 | -1016.00 |
| Capital Expenditure | - | - | -1.73 Million | -3.50 | -3.50 | -1.50 |
| Effect of forex changes on cash | 17.50 | 17.50 | 478 Thousand | 192.50 | 192.50 | 46.50 |
| Net cash flow / Change in cash | 10.50 | 10.50 | -1.5 Million | 265.50 | 265.50 | -1016.00 |
| Free Cash Flow | -236.00 | -236.00 | -4.94 Million | -1142.00 | -1142.00 | -465.50 |
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