Versarien plc (VRS.L)
GBp 0.03
(1.25%)
GBp 0.03
(1.25%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.74 Million | -3.68 Million | -2.15 Million | -894 Thousand | -1.64 Million | -1.8 Million |
| Net Income | -13.52 Million | -5.28 Million | -5.27 Million | -8.06 Million | -4.7 Million | -2.82 Million |
| Depreciation & Amortization | 1.41 Million | 1.44 Million | 1.43 Million | 1.23 Million | 1.13 Million | 497 Thousand |
| Deferred income taxes | -2.79 Million | - | 1.07 Million | 3.12 Million | -217 Thousand | 59 Thousand |
| Stock-based compensation | 530 Thousand | - | 1.15 Million | 1.19 Million | 1.15 Million | 712 Thousand |
| Change in working capital | 551 Thousand | -1.99 Million | -951 Thousand | 1.46 Million | 828 Thousand | -308 Thousand |
| Other non-cash items | 11.09 Million | 7.04 Million | 409 Thousand | 160 Thousand | 155 Thousand | 66 Thousand |
| Investing Cash Flow | -336 Thousand | -4.66 Million | -3.56 Million | -1.68 Million | -637 Thousand | -1.64 Million |
| Investments in PPE | -336 Thousand | -4.66 Million | -3.56 Million | -1.68 Million | -637 Thousand | -975 Thousand |
| Acquisitions | - | - | - | - | - | -673 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -149 Thousand | - | - | - | - | - |
| Financing Cash Flow | 2.32 Million | 7.33 Million | 6.45 Million | 3.27 Million | -356 Thousand | 4.59 Million |
| Debt repayment | -102 Thousand | -2.76 Million | -95 Thousand | -1.73 Million | -553 Thousand | -358 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.13 Million | 1.91 Million | 1.92 Million | -134 Thousand | 123 Thousand | 5.15 Million |
| Other Financing Activities | -99 Thousand | 3.57 Million | 4.62 Million | 5.14 Million | 74 Thousand | -200 Thousand |
| Accounts receivables | 771 Thousand | 301 Thousand | - | -211 Thousand | -35 Thousand | 440 Thousand |
| Accounts payables | -823 Thousand | -1.98 Million | - | 1.24 Million | 862 Thousand | -440 Thousand |
| Inventory | 603 Thousand | -317 Thousand | -87 Thousand | 438 Thousand | 1000.00 | -292 Thousand |
| Other working capital | -823 Thousand | - | -864 Thousand | - | - | -16 Thousand |
| Cash at beginning of period | 1.35 Million | 2.35 Million | 2.35 Million | 1.65 Million | 4.29 Million | 2.29 Million |
| Cash at end of period | 596 Thousand | 1.35 Million | 3.09 Million | 2.35 Million | 1.65 Million | 4.29 Million |
| Capital Expenditure | -336 Thousand | -4.66 Million | -3.56 Million | -1.68 Million | -637 Thousand | -975 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 850 Thousand |
| Net cash flow / Change in cash | -755 Thousand | -1 Million | 736 Thousand | 702 Thousand | -2.63 Million | 1.99 Million |
| Free Cash Flow | -3.07 Million | -8.34 Million | -5.72 Million | -2.57 Million | -2.27 Million | -2.77 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.48 Million | -13.52 Million | -10.32 Million | -3.19 Million | -5.28 Million | -5.27 Million |
| Depreciation & Amortization | 359 Thousand | 1.41 Million | 727 Thousand | 683 Thousand | 1.44 Million | 1.43 Million |
| Deferred income taxes | - | -2.79 Million | - | - | - | 1.07 Million |
| Stock-based compensation | - | 530 Thousand | - | - | - | 1.15 Million |
| Change in working capital | 224 Thousand | 551 Thousand | -71 Thousand | 622 Thousand | -1.99 Million | -951 Thousand |
| Other non-cash items | 627 Thousand | 11.09 Million | 10.28 Million | 807 Thousand | 7.04 Million | 409 Thousand |
| Investing Cash Flow | -18 Thousand | -336 Thousand | -193 Thousand | -143 Thousand | -4.66 Million | -3.56 Million |
| Investments in PPE | -18 Thousand | -336 Thousand | -193 Thousand | -143 Thousand | -4.66 Million | -3.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 891 Thousand | 2.32 Million | 937 Thousand | 1.38 Million | 7.33 Million | 6.45 Million |
| Debt repayment | -224 Thousand | -102 Thousand | -337 Thousand | -235 Thousand | -2.76 Million | -95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.39 Million | 3.13 Million | 1.11 Million | 2.01 Million | 1.91 Million | 1.92 Million |
| Other Financing Activities | -38 Thousand | -99 Thousand | -47 Thousand | -52 Thousand | 3.57 Million | 4.62 Million |
| Accounts receivables | -110 Thousand | 771 Thousand | 571 Thousand | 200 Thousand | 301 Thousand | - |
| Accounts payables | 95 Thousand | -823 Thousand | -1.08 Million | 266 Thousand | -1.98 Million | - |
| Inventory | 239 Thousand | 603 Thousand | 447 Thousand | 156 Thousand | -317 Thousand | -87 Thousand |
| Other working capital | - | - | - | - | - | -864 Thousand |
| Cash at beginning of period | 596 Thousand | 1.35 Million | 762 Thousand | 3.09 Million | 2.35 Million | 2.35 Million |
| Cash at end of period | 675 Thousand | 596 Thousand | 596 Thousand | 762 Thousand | 1.35 Million | 3.09 Million |
| Capital Expenditure | -18 Thousand | -336 Thousand | -193 Thousand | -143 Thousand | -4.66 Million | -3.56 Million |
| Effect of forex changes on cash | - | - | - | -1.74 Million | - | - |
| Net cash flow / Change in cash | 79 Thousand | -755 Thousand | -166 Thousand | -2.33 Million | -1 Million | 736 Thousand |
| Free Cash Flow | -790 Thousand | -3.07 Million | -1.1 Million | -1.97 Million | -8.34 Million | -5.72 Million |
BOSC
JPM
EADSY
1558
SIE
AMFC