GBp 1.75
(-2.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -582 Thousand | -682 Thousand | -3.3 Million | -1.85 Million | -583 Thousand | -1.23 Million |
Net Income | -2.19 Million | -11 Thousand | -1.93 Million | -730 Thousand | -1.44 Million | -1.51 Million |
Depreciation & Amortization | 230 Thousand | 252 Thousand | 244 Thousand | 225 Thousand | 215 Thousand | 150 Thousand |
Deferred income taxes | -278 Thousand | -354 Thousand | - | -47 Thousand | -165 Thousand | - |
Stock-based compensation | 69 Thousand | - | - | 87 Thousand | 368 Thousand | 237 Thousand |
Change in working capital | 1.5 Million | -569 Thousand | -1.63 Million | -1.03 Million | -401 Thousand | -192 Thousand |
Other non-cash items | 91 Thousand | -354 Thousand | 11 Thousand | -355 Thousand | 657 Thousand | 82 Thousand |
Investing Cash Flow | -143 Thousand | -123 Thousand | -201 Thousand | -232 Thousand | -160 Thousand | 46 Thousand |
Investments in PPE | -143 Thousand | -123 Thousand | -201 Thousand | -232 Thousand | -142 Thousand | -58 Thousand |
Acquisitions | - | - | - | - | -18 Thousand | 104 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | -12 Thousand | -65 Thousand | -121 Thousand | -72 Thousand | - |
Financing Cash Flow | 245 Thousand | 150 Thousand | 2.31 Million | 3.67 Million | 1.01 Million | 1.09 Million |
Debt repayment | -9000.00 | -10 Thousand | -17 Thousand | -2.48 Million | -60 Thousand | -176 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 2.5 Million | 6.96 Million | 1.54 Million | 1.33 Million |
Other Financing Activities | 254 Thousand | 160 Thousand | -182 Thousand | -807 Thousand | -477 Thousand | -71 Thousand |
Accounts receivables | 1.88 Million | -1.31 Million | -1.16 Million | -356 Thousand | 2.09 Million | -3.92 Million |
Accounts payables | - | 558 Thousand | -548 Thousand | -148 Thousand | -113 Thousand | 1.32 Million |
Inventory | 111 Thousand | 196 Thousand | 92 Thousand | -726 Thousand | 27 Thousand | -35 Thousand |
Other working capital | 1.39 Million | -7000.00 | -13 Thousand | 197 Thousand | -2.4 Million | 2.43 Million |
Cash at beginning of period | 343 Thousand | 944 Thousand | 2.14 Million | 557 Thousand | 290 Thousand | 392 Thousand |
Cash at end of period | -137 Thousand | 289 Thousand | 944 Thousand | 2.14 Million | 557 Thousand | 290 Thousand |
Capital Expenditure | -143 Thousand | -123 Thousand | -201 Thousand | -232 Thousand | -142 Thousand | -58 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -480 Thousand | -655 Thousand | -1.19 Million | 1.58 Million | 267 Thousand | -102 Thousand |
Free Cash Flow | -725 Thousand | -805 Thousand | -3.5 Million | -2.08 Million | -725 Thousand | -1.29 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -2.19 Million | -2.03 Million | -281 Thousand | -11 Thousand | 909 Thousand | -788 Thousand |
Depreciation & Amortization | 230 Thousand | 126 Thousand | 104 Thousand | 252 Thousand | 118 Thousand | 134 Thousand |
Deferred income taxes | -278 Thousand | - | -404 Thousand | -354 Thousand | -354 Thousand | - |
Stock-based compensation | 69 Thousand | - | 72 Thousand | - | - | - |
Change in working capital | 1.5 Million | 1.63 Million | -135 Thousand | -569 Thousand | -744 Thousand | 175 Thousand |
Other non-cash items | 91 Thousand | -1.43 Million | 448 Thousand | -354 Thousand | 1.04 Million | 78 Thousand |
Investing Cash Flow | -143 Thousand | -77 Thousand | -66 Thousand | -123 Thousand | 9000.00 | -132 Thousand |
Investments in PPE | -143 Thousand | -77 Thousand | -66 Thousand | -123 Thousand | 9000.00 | -132 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | -12 Thousand | -12 Thousand | - |
Financing Cash Flow | 245 Thousand | 168 Thousand | 27 Thousand | 150 Thousand | -97 Thousand | 62 Thousand |
Debt repayment | -9000.00 | -168 Thousand | -27 Thousand | -10 Thousand | -5000.00 | -65 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 254 Thousand | - | -4000.00 | 160 Thousand | 88 Thousand | -3000.00 |
Accounts receivables | - | 1.67 Million | 214 Thousand | -1.31 Million | -1.24 Million | -73 Thousand |
Accounts payables | - | -138 Thousand | -364 Thousand | 558 Thousand | 178 Thousand | 380 Thousand |
Inventory | 111 Thousand | 85 Thousand | 26 Thousand | 196 Thousand | 310 Thousand | -114 Thousand |
Other working capital | 1.39 Million | 16 Thousand | -11 Thousand | -7000.00 | 11 Thousand | -18 Thousand |
Cash at beginning of period | 343 Thousand | 54 Thousand | 289 Thousand | 944 Thousand | 398 Thousand | 944 Thousand |
Cash at end of period | -137 Thousand | -191 Thousand | 54 Thousand | 289 Thousand | 289 Thousand | 398 Thousand |
Capital Expenditure | -143 Thousand | -77 Thousand | -66 Thousand | -123 Thousand | 9000.00 | -132 Thousand |
Effect of forex changes on cash | - | - | 289 Thousand | - | -289 Thousand | 944 Thousand |
Net cash flow / Change in cash | -480 Thousand | -245 Thousand | -235 Thousand | -655 Thousand | -109 Thousand | -546 Thousand |
Free Cash Flow | -725 Thousand | -413 Thousand | -262 Thousand | -805 Thousand | -12 Thousand | -608 Thousand |
6882
SP3
GEO
GCSL
002767
002842