ValiRx plc (VAL.L)
GBp 0.53
(4.63%)
GBp 0.53
(4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.77 Million | -1.71 Million | -1.26 Million | -1.91 Million | -1.34 Million | -3.35 Million |
| Net Income | -2.03 Million | -2.59 Million | -1.67 Million | -1.65 Million | -2.69 Million | -3.86 Million |
| Depreciation & Amortization | 254.2 Thousand | 211.93 Thousand | 228.78 Thousand | 229.49 Thousand | 400.51 Thousand | 142.98 Thousand |
| Deferred income taxes | - | - | - | - | - | 423.33 Thousand |
| Stock-based compensation | 36.93 Thousand | 539.79 Thousand | 184.61 Thousand | - | 212.5 Thousand | 482.99 Thousand |
| Change in working capital | 45.7 Thousand | 212.00 | -66.69 Thousand | -933.92 Thousand | 430.1 Thousand | -536.27 Thousand |
| Other non-cash items | 556.65 Thousand | 129.19 Thousand | 70.56 Thousand | 444.33 Thousand | 313.53 Thousand | -957.00 |
| Investing Cash Flow | -306.18 Thousand | - | - | -91.28 Thousand | -250.25 Thousand | -324.02 Thousand |
| Investments in PPE | -306.18 Thousand | - | - | -93.28 Thousand | -396.77 Thousand | -324.02 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 146.51 Thousand | - |
| Other Investing Activities | -15 Thousand | - | - | 2000.00 | - | - |
| Financing Cash Flow | 1.11 Million | 2.25 Million | 7343.00 | 3.85 Million | 1.21 Million | 3.34 Million |
| Debt repayment | -9962.00 | -13.24 Thousand | -5324.00 | -80 Thousand | -138 Thousand | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.13 Million | 2.48 Million | 21.66 Thousand | 4.13 Million | 1.57 Million | 3.72 Million |
| Other Financing Activities | -174.29 Thousand | -218.07 Thousand | -9000.00 | -198.17 Thousand | -224.58 Thousand | -346 Thousand |
| Accounts receivables | -13.8 Thousand | -60.88 Thousand | -6190.00 | 23.34 Thousand | 84 Thousand | -31.99 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -69 Thousand | - | - | - | - | - |
| Other working capital | 128.5 Thousand | 61.09 Thousand | -60.5 Thousand | -957.27 Thousand | 346.09 Thousand | -504.28 Thousand |
| Cash at beginning of period | 1.13 Million | 593.67 Thousand | 1.84 Million | -5634.00 | 372.87 Thousand | 701.41 Thousand |
| Cash at end of period | 174.68 Thousand | 1.13 Million | 593.67 Thousand | 1.84 Million | -5634.00 | 372.87 Thousand |
| Capital Expenditure | -306.18 Thousand | - | - | -93.28 Thousand | -396.77 Thousand | -324.02 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -962.79 Thousand | 543.8 Thousand | -1.25 Million | 1.85 Million | -378.5 Thousand | -328.53 Thousand |
| Free Cash Flow | -2.07 Million | -1.71 Million | -1.26 Million | -2 Million | -1.73 Million | -3.67 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -970.9 Thousand | -2.03 Million | -1 Million | -1.03 Million | -1.37 Million | -2.59 Million |
| Depreciation & Amortization | 134.18 Thousand | 254.2 Thousand | 135.98 Thousand | 118.22 Thousand | 117.41 Thousand | 211.93 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 36.93 Thousand | - | - | - | 539.79 Thousand |
| Change in working capital | 14.69 Thousand | 45.7 Thousand | 134.35 Thousand | -88.65 Thousand | -224.54 Thousand | 212.00 |
| Other non-cash items | -62.1 Thousand | 556.65 Thousand | 282.25 Thousand | 205.39 Thousand | 540.24 Thousand | 129.19 Thousand |
| Investing Cash Flow | -57.91 Thousand | -306.18 Thousand | -2879.00 | -303.3 Thousand | 2504.00 | - |
| Investments in PPE | -27.91 Thousand | -306.18 Thousand | -2879.00 | -303.3 Thousand | 2504.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -30 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.57 Million | 1.11 Million | -45.78 Thousand | 1.16 Million | 2.26 Million | 2.25 Million |
| Debt repayment | -5075.00 | -9962.00 | -5012.00 | -4950.00 | -6279.00 | -13.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.58 Million | 1.13 Million | -38.5 Thousand | 1.17 Million | 2.27 Million | 2.48 Million |
| Other Financing Activities | - | - | -2274.00 | -4500.00 | -4500.00 | -218.07 Thousand |
| Accounts receivables | 48.42 Thousand | -13.8 Thousand | 53.74 Thousand | -67.55 Thousand | -54.52 Thousand | -60.88 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -69 Thousand | - | - | - | - |
| Other working capital | -33.72 Thousand | 128.5 Thousand | 149.61 Thousand | -21.1 Thousand | -170.02 Thousand | 61.09 Thousand |
| Cash at beginning of period | 174.68 Thousand | 1.13 Million | 891.24 Thousand | 1.13 Million | 97.69 Thousand | 593.67 Thousand |
| Cash at end of period | 809.14 Thousand | 174.68 Thousand | 174.68 Thousand | 891.24 Thousand | 1.13 Million | 1.13 Million |
| Capital Expenditure | -27.91 Thousand | -306.18 Thousand | -2879.00 | -303.3 Thousand | 2504.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 634.46 Thousand | -962.79 Thousand | -716.56 Thousand | -246.23 Thousand | 1.03 Million | 543.8 Thousand |
| Free Cash Flow | -912.04 Thousand | -2.07 Million | -670.77 Thousand | -1.4 Million | -1.22 Million | -1.71 Million |
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