Vela Technologies PLC (VELA.L)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -428 Thousand | -368 Thousand | -354 Thousand | -413 Thousand | -370 Thousand | -235.00 |
| Net Income | -777 Thousand | -378 Thousand | -1.07 Million | 380 Thousand | -1.41 Million | -1554.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 5000.00 | 20 Thousand | 21 Thousand | - | - |
| Change in working capital | 15 Thousand | 18 Thousand | -27 Thousand | 6000.00 | 29 Thousand | -1000.00 |
| Other non-cash items | 334 Thousand | -8005.00 | 750.98 Thousand | -799.02 Thousand | 1.01 Million | 2319.00 |
| Investing Cash Flow | -292 Thousand | 134 Thousand | -2.06 Million | -1.98 Million | -74 Thousand | -533.00 |
| Investments in PPE | 414 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -650 Thousand | -575 Thousand | -1.58 Million | -1.24 Million | -91 Thousand | -533 Thousand |
| Sales/Maturities of investments | 344 Thousand | 709 Thousand | 262 Thousand | 512 Thousand | 17 Thousand | - |
| Other Investing Activities | 14 Thousand | 144.00 | -750 Thousand | -1.25 Million | -74.00 | 532.46 Thousand |
| Financing Cash Flow | 50 Thousand | - | 1.23 Million | 4.53 Million | 430 Thousand | -56.00 |
| Debt repayment | - | - | - | - | -240 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Thousand | - | 1.23 Million | 4.53 Million | 670 Thousand | - |
| Other Financing Activities | 50.00 | - | 1234.00 | 4518.00 | 375.00 | -56.00 |
| Accounts receivables | - | 1000.00 | - | 12 Thousand | - | - |
| Accounts payables | 15 Thousand | 17 Thousand | -27 Thousand | -6000.00 | 29 Thousand | -1000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15 Thousand | 17 Thousand | - | - | - | - |
| Cash at beginning of period | 724 Thousand | 958 Thousand | 2.14 Million | 9000.00 | 23 Thousand | 847.00 |
| Cash at end of period | 54 Thousand | 724 Thousand | 958 Thousand | 2.14 Million | 9000.00 | 23.00 |
| Capital Expenditure | 414 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1.18 Million | -2.13 Million | 13.98 Thousand | - |
| Net cash flow / Change in cash | -670 Thousand | -234 Thousand | -1.18 Million | 2.13 Million | -14 Thousand | -824.00 |
| Free Cash Flow | -14 Thousand | -368 Thousand | -354 Thousand | -413 Thousand | -370 Thousand | -235.00 |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1279.00 | 502.00 | -251 Thousand | -378 Thousand | -127 Thousand | -1.07 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5.00 | 5000.00 | - | 20 Thousand |
| Change in working capital | 13 Thousand | 2000.00 | 22 Thousand | 18 Thousand | -4000.00 | -27 Thousand |
| Other non-cash items | 1030.00 | -681.00 | 14 Thousand | -8005.00 | -40 Thousand | 750.98 Thousand |
| Investing Cash Flow | 222.00 | -514.00 | 271 Thousand | 134 Thousand | -137 Thousand | -2.06 Million |
| Investments in PPE | 235 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -400 Thousand | -250 Thousand | -275 Thousand | -575 Thousand | -300 Thousand | -1.58 Million |
| Sales/Maturities of investments | 208 Thousand | 136 Thousand | 546 Thousand | 709 Thousand | 163 Thousand | 262 Thousand |
| Other Investing Activities | 222.00 | -514.00 | 281.00 | 144.00 | -137.00 | -750 Thousand |
| Financing Cash Flow | 50.00 | - | - | - | - | 1.23 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Thousand | - | - | - | - | 1.23 Million |
| Other Financing Activities | 50.00 | - | - | - | - | 1234.00 |
| Accounts receivables | - | - | 1000.00 | 1000.00 | - | - |
| Accounts payables | 13 Thousand | 2000.00 | 21 Thousand | 17 Thousand | -4000.00 | -27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 31.00 | 724 Thousand | 646 Thousand | 958 Thousand | 958 Thousand | 2.14 Million |
| Cash at end of period | 54 Thousand | 31.00 | 724 Thousand | 724 Thousand | 646 Thousand | 958 Thousand |
| Capital Expenditure | 235 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1.18 Million |
| Net cash flow / Change in cash | 53.96 Thousand | -723.96 Thousand | 78 Thousand | -234 Thousand | -312 Thousand | -1.18 Million |
| Free Cash Flow | 234.75 Thousand | -179.00 | -193 Thousand | -368 Thousand | -175 Thousand | -354 Thousand |
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