Windward Ltd. (WNWD.L)
GBp 118.0
(-1.67%)
GBp 118.0
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.29 Million | -14.59 Million | -6.18 Million | -2.15 Million | -2 Million | -2.18 Million |
| Net Income | -8.99 Million | -19.19 Million | -13.11 Million | -4.02 Million | -4.25 Million | -7.75 Million |
| Depreciation & Amortization | 659 Thousand | 562 Thousand | 602 Thousand | 571 Thousand | 573 Thousand | 598 Thousand |
| Deferred income taxes | 123 Thousand | - | -451 Thousand | 19 Thousand | 8000.00 | 682 Thousand |
| Stock-based compensation | 2.29 Million | 2.83 Million | 682 Thousand | 302 Thousand | 615 Thousand | 905 Thousand |
| Change in working capital | 2.5 Million | -2 Million | 6.08 Million | 784 Thousand | 758 Thousand | 3.24 Million |
| Other non-cash items | 122 Thousand | 3.2 Million | 13 Thousand | 196 Thousand | 299 Thousand | 131 Thousand |
| Investing Cash Flow | -560 Thousand | -165 Thousand | -312 Thousand | -117 Thousand | -450 Thousand | -178 Thousand |
| Investments in PPE | -607 Thousand | -182 Thousand | -159 Thousand | -117 Thousand | -80 Thousand | -41 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 47 Thousand | 17 Thousand | -153 Thousand | - | -370 Thousand | -137 Thousand |
| Financing Cash Flow | -389 Thousand | -3.67 Million | 39.8 Million | -765 Thousand | -550 Thousand | 12.94 Million |
| Debt repayment | - | - | -96 Thousand | -385 Thousand | -347 Thousand | -129 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 118 Thousand | 536 Thousand | 33.35 Million | 96 Thousand | 44 Thousand | 120 Thousand |
| Other Financing Activities | -507 Thousand | -4.21 Million | 6.54 Million | -476 Thousand | -247 Thousand | 12.95 Million |
| Accounts receivables | -1.44 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.94 Million | - | - | - | - | - |
| Cash at beginning of period | 22.14 Million | 43.68 Million | 9.91 Million | 12.98 Million | 16.02 Million | 5.33 Million |
| Cash at end of period | 17.31 Million | 22.14 Million | 43.68 Million | 9.91 Million | 12.98 Million | 16.02 Million |
| Capital Expenditure | -607 Thousand | -182 Thousand | -159 Thousand | -117 Thousand | -80 Thousand | -41 Thousand |
| Effect of forex changes on cash | -584 Thousand | -3.1 Million | 466 Thousand | -27 Thousand | -43 Thousand | 101 Thousand |
| Net cash flow / Change in cash | -4.82 Million | -21.54 Million | 33.77 Million | -3.06 Million | -3.04 Million | 10.68 Million |
| Free Cash Flow | -3.89 Million | -14.78 Million | -6.34 Million | -2.27 Million | -2.08 Million | -2.22 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.32 Million | -8.99 Million | -2.5 Million | -4.74 Million | -7.9 Million | -19.19 Million |
| Depreciation & Amortization | 264.07 Thousand | 659 Thousand | 264.16 Thousand | 265.97 Thousand | 215.44 Thousand | 562 Thousand |
| Deferred income taxes | - | 123 Thousand | - | - | - | - |
| Stock-based compensation | - | 2.29 Million | - | - | - | 2.83 Million |
| Change in working capital | -702.09 Thousand | 2.5 Million | 1.66 Million | 328.42 Thousand | 948.06 Thousand | -2 Million |
| Other non-cash items | 2.26 Million | 122 Thousand | 2.95 Million | 1.49 Million | 2.12 Million | 3.2 Million |
| Investing Cash Flow | -454.62 Thousand | -560 Thousand | 29.15 Thousand | -833.61 Thousand | -195.28 Thousand | -165 Thousand |
| Investments in PPE | -454.62 Thousand | -607 Thousand | -445.51 Thousand | -38.92 Thousand | -107.15 Thousand | -182 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 474.66 Thousand | -794.69 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | -88.12 Thousand | - |
| Other Investing Activities | - | 47 Thousand | - | - | - | 17 Thousand |
| Financing Cash Flow | -105.15 Thousand | -389 Thousand | -63.99 Thousand | -91.63 Thousand | -419.94 Thousand | -3.67 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.46 Thousand | 118 Thousand | 80.38 Thousand | 13.78 Thousand | 45.25 Thousand | 536 Thousand |
| Other Financing Activities | -133.61 Thousand | - | -144.37 Thousand | -105.41 Thousand | -298.8 Thousand | -4.21 Million |
| Accounts receivables | -358.16 Thousand | - | -1.14 Million | -5676.40 | -277.55 Thousand | - |
| Accounts payables | 301.23 Thousand | - | 107.49 Thousand | -34.86 Thousand | 307.02 Thousand | - |
| Inventory | - | - | - | -0.60 | - | - |
| Other working capital | -645.16 Thousand | - | 2.7 Million | 368.96 Thousand | 918.58 Thousand | - |
| Cash at beginning of period | 13.58 Million | 22.14 Million | 13.43 Million | 18.4 Million | 22.86 Million | 43.68 Million |
| Cash at end of period | 10.89 Million | 17.31 Million | 13.58 Million | 13.43 Million | 18.4 Million | 22.14 Million |
| Capital Expenditure | -454.62 Thousand | -607 Thousand | -445.51 Thousand | -38.92 Thousand | -107.15 Thousand | -182 Thousand |
| Effect of forex changes on cash | - | -584 Thousand | -623.41 Thousand | -814.99 Thousand | 1.17 Million | -3.1 Million |
| Net cash flow / Change in cash | -2.68 Million | -4.82 Million | 151.91 Thousand | -4.97 Million | -4.46 Million | -21.54 Million |
| Free Cash Flow | -2.52 Million | -3.89 Million | 364.65 Thousand | -3.27 Million | -5.12 Million | -14.78 Million |
DMI
XTPT
OCG
000068
ZURA
2281