Water Intelligence plc (WATR.L)
GBp 407.5
(0.0%)
GBp 407.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.4 Million | 8.87 Million | 6.12 Million | 6.48 Million | 5.7 Million | 1.12 Million |
| Net Income | 6.23 Million | 3.56 Million | 5.76 Million | 2.89 Million | 1.69 Million | 1.29 Million |
| Depreciation & Amortization | 4.58 Million | 4.17 Million | 2.92 Million | 2.05 Million | 1.55 Million | 653.09 Thousand |
| Deferred income taxes | - | 2.44 Million | 1.71 Million | 866.07 Thousand | 516.98 Thousand | 1.93 Million |
| Stock-based compensation | 571.97 Thousand | 462.09 Thousand | 442.7 Thousand | 233.58 Thousand | 176.96 Thousand | 104.65 Thousand |
| Change in working capital | -45.21 Thousand | -2.9 Million | -2.15 Million | -1.09 Million | -693.94 Thousand | -2.04 Million |
| Other non-cash items | 944.15 Thousand | 1.12 Million | -2.56 Million | 1.54 Million | 2.45 Million | -825.21 Thousand |
| Investing Cash Flow | -14.82 Million | -9.09 Million | -8.76 Million | -10.15 Million | -7.66 Million | -3.2 Million |
| Investments in PPE | -4.64 Million | -1.2 Million | -517.7 Thousand | -717.51 Thousand | -3.1 Million | -789.59 Thousand |
| Acquisitions | -4.2 Million | -5.54 Million | -6.21 Million | -9.52 Million | -3.22 Million | -2.09 Million |
| Investment purchases | -6.87 Million | -153.7 Thousand | - | - | -1.2 Million | - |
| Sales/Maturities of investments | - | 5.7 Million | - | - | 4.42 Million | - |
| Other Investing Activities | -9.35 Million | -7.89 Million | -2.02 Million | 88.75 Thousand | -4.56 Million | -324.57 Thousand |
| Financing Cash Flow | -10.7 Million | -560.13 Thousand | 19.61 Million | 5.21 Million | 2.22 Million | 6.32 Million |
| Debt repayment | -7.4 Million | -11.17 Million | -5.62 Million | -3.07 Million | -1.53 Million | -518.27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -86.82 Thousand | -466.55 Thousand | -715.91 Thousand | -540.85 Thousand | - |
| Common Stock Issuance | - | -418.78 Thousand | 23.48 Million | 3.28 Million | 2.84 Million | 6.15 Million |
| Other Financing Activities | 73.5 Thousand | 22.79 Million | 19.61 Million | 6.2 Million | 2.22 Million | 690.51 Thousand |
| Accounts receivables | 409.91 Thousand | -2.82 Million | -1.92 Million | -988.87 Thousand | -811.39 Thousand | -1.95 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 35.75 Thousand | -81.85 Thousand | -232.42 Thousand | -110.78 Thousand | 117.45 Thousand | -91.49 Thousand |
| Other working capital | -490.88 Thousand | - | - | - | - | - |
| Cash at beginning of period | 23.01 Million | 23.8 Million | 6.81 Million | 5.28 Million | 5.01 Million | 774.76 Thousand |
| Cash at end of period | 8.88 Million | 23.01 Million | 23.8 Million | 6.81 Million | 5.28 Million | 5.01 Million |
| Capital Expenditure | -4.64 Million | -1.2 Million | -517.7 Thousand | -717.51 Thousand | -3.1 Million | -789.59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.13 Million | -787.89 Thousand | 16.98 Million | 1.53 Million | 264.4 Thousand | 4.24 Million |
| Free Cash Flow | 6.75 Million | 7.66 Million | 5.61 Million | 5.76 Million | 2.6 Million | 332.99 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.3 Million | 1.54 Million | 6.23 Million | 2.85 Million | 3.56 Million | 1.15 Million |
| Depreciation & Amortization | 2.59 Million | 2.39 Million | 4.58 Million | 2.19 Million | 4.17 Million | 2.19 Million |
| Deferred income taxes | - | - | - | 1.01 Million | 2.44 Million | -1.44 Million |
| Stock-based compensation | 151.13 Thousand | 365.65 Thousand | 571.97 Thousand | 206.31 Thousand | 462.09 Thousand | 235.57 Thousand |
| Change in working capital | -911.03 Thousand | 1.67 Million | -45.21 Thousand | -1.22 Million | -2.9 Million | 1.21 Million |
| Other non-cash items | 1.13 Million | 539.99 Thousand | 944.15 Thousand | 856.87 Thousand | 1.12 Million | 1.57 Million |
| Investing Cash Flow | -1.78 Million | -10.65 Million | -14.82 Million | -4.17 Million | -9.09 Million | -2.05 Million |
| Investments in PPE | -904.97 Thousand | -219.66 Thousand | -4.64 Million | -1.05 Million | -1.2 Million | -553.58 Thousand |
| Acquisitions | -2 Million | -2.07 Million | -4.2 Million | -2.12 Million | -5.54 Million | -298 Thousand |
| Investment purchases | - | - | -6.87 Million | - | -153.7 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 5.7 Million | - |
| Other Investing Activities | 1.12 Million | -8.35 Million | -9.35 Million | -1 Million | -7.89 Million | -1.2 Million |
| Financing Cash Flow | -6.7 Million | -5.71 Million | -10.7 Million | -4.99 Million | -560.13 Thousand | -3.2 Million |
| Debt repayment | -5.79 Million | - | -7.4 Million | -4.05 Million | -11.17 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -39.11 Thousand | - | - | - | -86.82 Thousand | -26.17 Thousand |
| Common Stock Issuance | - | - | - | - | -418.78 Thousand | - |
| Other Financing Activities | -869.29 Thousand | -5.71 Million | 73.5 Thousand | -940.38 Thousand | 22.79 Million | -3.17 Million |
| Accounts receivables | -763.7 Thousand | 1.59 Million | 409.91 Thousand | -1.18 Million | -2.82 Million | 1.23 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -147.33 Thousand | 79.58 Thousand | 35.75 Thousand | -43.83 Thousand | -81.85 Thousand | -23.34 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.88 Million | 18.73 Million | 23.01 Million | - | 23.8 Million | 21.9 Million |
| Cash at end of period | 6.66 Million | 8.88 Million | 8.88 Million | 18.73 Million | 23.01 Million | - |
| Capital Expenditure | -904.97 Thousand | -219.66 Thousand | -4.64 Million | -1.05 Million | -1.2 Million | -553.58 Thousand |
| Effect of forex changes on cash | - | - | - | 23.01 Million | - | -23.01 Million |
| Net cash flow / Change in cash | -2.21 Million | -9.84 Million | -14.13 Million | 18.73 Million | -787.89 Thousand | -21.9 Million |
| Free Cash Flow | 5.35 Million | 6.29 Million | 6.75 Million | 3.83 Million | 7.66 Million | 5.81 Million |
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