Verici Dx plc (VRCI.L)
GBp 2.63
(0.0%)
GBp 2.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -7.16 Million | -10.06 Million | -6.33 Million | -1.28 Million |
| Net Income | -8.73 Million | -11.4 Million | -8.32 Million | -7.1 Million |
| Depreciation & Amortization | 829 Thousand | 640 Thousand | 437.75 Thousand | 288.35 Thousand |
| Deferred income taxes | - | - | -58 Thousand | -3.7 Million |
| Stock-based compensation | 453 Thousand | 318 Thousand | 740 Thousand | 4.19 Million |
| Change in working capital | 425 Thousand | 429 Thousand | 814.8 Thousand | 317.91 Thousand |
| Other non-cash items | -133 Thousand | -48 Thousand | 58 Thousand | 1.02 Million |
| Investing Cash Flow | -231 Thousand | -1.3 Million | -965.85 Thousand | -237.16 Thousand |
| Investments in PPE | -231 Thousand | -1.3 Million | -965.85 Thousand | -38.77 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -208 Thousand | -268 Thousand | -348 Thousand | -198.38 Thousand |
| Financing Cash Flow | -27 Thousand | 12.67 Million | -73.54 Thousand | 26.75 Million |
| Debt repayment | -160 Thousand | -3000.00 | -73.54 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 13.07 Million | - | - |
| Other Financing Activities | 162 Thousand | -396 Thousand | -74 Thousand | 26.75 Million |
| Accounts receivables | -824 Thousand | 136 Thousand | -331 Thousand | -484.83 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 1.24 Million | 293 Thousand | 1.14 Million | 802.74 Thousand |
| Cash at beginning of period | 9.8 Million | 10.34 Million | 17.75 Million | - |
| Cash at end of period | 2.64 Million | 9.8 Million | 10.33 Million | 26.62 Million |
| Capital Expenditure | -231 Thousand | -1.3 Million | -965.85 Thousand | -38.77 Thousand |
| Effect of forex changes on cash | 258 Thousand | -1.83 Million | -35.44 Thousand | 1.39 Million |
| Net cash flow / Change in cash | -7.16 Million | -535 Thousand | -7.41 Million | 26.62 Million |
| Free Cash Flow | -7.39 Million | -11.37 Million | -7.3 Million | -1.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -674 Thousand | -674 Thousand | -8.73 Million | -1.73 Million | -1.73 Million | -2.63 Million |
| Depreciation & Amortization | 194 Thousand | 194 Thousand | 829 Thousand | 178.5 Thousand | 178.5 Thousand | 236 Thousand |
| Deferred income taxes | - | - | - | - | - | -97.5 Thousand |
| Stock-based compensation | 18 Thousand | 18 Thousand | 453 Thousand | 177 Thousand | 177 Thousand | 49.5 Thousand |
| Change in working capital | -295 Thousand | -295 Thousand | 425 Thousand | -460 Thousand | -460 Thousand | 48 Thousand |
| Other non-cash items | -831.5 Thousand | -831.5 Thousand | -133 Thousand | 638 Thousand | 638 Thousand | -80 Thousand |
| Investing Cash Flow | -47.5 Thousand | -47.5 Thousand | -231 Thousand | -62.5 Thousand | -62.5 Thousand | -53 Thousand |
| Investments in PPE | -7000.00 | -7000.00 | -231 Thousand | - | - | -11.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40.5 Thousand | -40.5 Thousand | - | -62.5 Thousand | -62.5 Thousand | -41.5 Thousand |
| Financing Cash Flow | 3.76 Million | 3.76 Million | -27 Thousand | -27.5 Thousand | -27.5 Thousand | 14 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.76 Million | 3.76 Million | 162 Thousand | -27.5 Thousand | -27.5 Thousand | 14 Thousand |
| Accounts receivables | -295 Thousand | -295 Thousand | - | -460 Thousand | -460 Thousand | 48 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 9.8 Million | - | 5.24 Million | 7.52 Million |
| Cash at end of period | 2.18 Million | 2.18 Million | 2.64 Million | -1.3 Million | 3.94 Million | 5.24 Million |
| Capital Expenditure | -7000.00 | -7000.00 | -231 Thousand | - | - | -11.5 Thousand |
| Effect of forex changes on cash | 53 Thousand | 53 Thousand | 258 Thousand | -15 Thousand | -15 Thousand | 144 Thousand |
| Net cash flow / Change in cash | 2.18 Million | 2.18 Million | -7.16 Million | -1.3 Million | -1.3 Million | -2.27 Million |
| Free Cash Flow | -1.59 Million | -1.59 Million | -7.39 Million | -1.19 Million | -1.19 Million | -2.39 Million |
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