Accsys Technologies PLC (ACSYF)
USD 0.64
(0.0%)
USD 0.64
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.42 Million | 16.73 Million | 2.26 Million | 20.2 Million | 2.37 Million | 300 Thousand |
| Net Income | -18.03 Million | -67.07 Million | 1.3 Million | 1.13 Million | -2.15 Million | -6.17 Million |
| Depreciation & Amortization | 9.67 Million | 8.29 Million | 6.16 Million | 5.73 Million | 5.6 Million | 3.96 Million |
| Deferred income taxes | - | 87.05 Million | 13 Thousand | 325 Thousand | 3.28 Million | 1.63 Million |
| Stock-based compensation | 1.48 Million | 366 Thousand | 463 Thousand | 717 Thousand | 615 Thousand | - |
| Change in working capital | -1.82 Million | -6.07 Million | -9.16 Million | 8.33 Million | -8.32 Million | -2.62 Million |
| Other non-cash items | 35.77 Million | -5.82 Million | 3.49 Million | 3.95 Million | 3.35 Million | 3.11 Million |
| Investing Cash Flow | -8.48 Million | -59.27 Million | -48.88 Million | -13.67 Million | -22.57 Million | -48.84 Million |
| Investments in PPE | -3.5 Million | -30.21 Million | -45.32 Million | -12.35 Million | -22.9 Million | -48.91 Million |
| Acquisitions | -4.92 Million | -28.97 Million | -3.75 Million | -1.07 Million | 9.06 Million | 921.1 Thousand |
| Investment purchases | -4.97 Million | -28.49 Million | 714 Thousand | -258 Thousand | -9.06 Million | - |
| Sales/Maturities of investments | - | 28.49 Million | 190 Thousand | -419 Thousand | 307 Thousand | - |
| Other Investing Activities | -5.31 Million | -81 Thousand | -714 Thousand | 424 Thousand | 19 Thousand | -851.1 Thousand |
| Financing Cash Flow | 4.59 Million | 25.55 Million | 38.73 Million | 3.77 Million | 48.61 Million | 17.77 Million |
| Debt repayment | -7.16 Million | -9.83 Million | -46.93 Million | -2.47 Million | -4.76 Million | -3.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.81 Million | 20.25 Million | 37.09 Million | 3.46 Million | 46.5 Million | 5.74 Million |
| Other Financing Activities | -36 Thousand | 15.12 Million | 48.58 Million | 2.77 Million | 6.87 Million | 15.23 Million |
| Accounts receivables | 396.76 Thousand | -1.13 Million | -5.1 Million | -166.55 Thousand | -2.39 Million | -3.77 Million |
| Accounts payables | -6.46 Million | 4.59 Million | 4.07 Million | 4.04 Million | -3.12 Million | 982.51 Thousand |
| Inventory | 4.24 Million | -9.59 Million | -8.11 Million | 4.67 Million | -2.92 Million | -882 Thousand |
| Other working capital | -6.4 Million | 58.33 Thousand | -23.59 Thousand | -218.06 Thousand | 126.57 Thousand | 1.05 Million |
| Cash at beginning of period | 26.58 Million | 42.05 Million | 47.59 Million | 37.23 Million | 8.85 Million | 39.69 Million |
| Cash at end of period | 27.43 Million | 26.59 Million | 42.05 Million | 47.59 Million | 37.23 Million | 8.85 Million |
| Capital Expenditure | -3.5 Million | -30.21 Million | -45.32 Million | -12.35 Million | -22.9 Million | -48.91 Million |
| Effect of forex changes on cash | 301 Thousand | 1.52 Million | 2.33 Million | 66 Thousand | -35 Thousand | -73 Thousand |
| Net cash flow / Change in cash | 841.91 Thousand | -15.46 Million | -5.54 Million | 10.36 Million | 28.38 Million | -30.84 Million |
| Free Cash Flow | 920.74 Thousand | -13.47 Million | -43.05 Million | 7.84 Million | -20.52 Million | -48.61 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.03 Million | -4.36 Million | -13.45 Million | -67.07 Million | -12.47 Million | -25.75 Million |
| Depreciation & Amortization | 9.67 Million | 4.81 Million | 4.75 Million | 8.29 Million | 4.79 Million | 3.38 Million |
| Deferred income taxes | - | - | -11.03 Million | 87.05 Million | -8.81 Million | -13.97 Million |
| Stock-based compensation | 1.48 Million | 1.15 Million | 330 Thousand | 366 Thousand | -96 Thousand | 462 Thousand |
| Change in working capital | -1.82 Million | 2.01 Million | -1.19 Million | -6.07 Million | 680.73 Thousand | -6.74 Million |
| Other non-cash items | 35.77 Million | 2.96 Million | 19.88 Million | -5.82 Million | 33.24 Million | 39.29 Million |
| Investing Cash Flow | -8.48 Million | -6.11 Million | -2.28 Million | -59.27 Million | -8.7 Million | -50.42 Million |
| Investments in PPE | -3.5 Million | -1.06 Million | -2.28 Million | -30.21 Million | -7.99 Million | -22.13 Million |
| Acquisitions | -4.92 Million | - | - | -28.97 Million | - | - |
| Investment purchases | -4.97 Million | -4.96 Million | - | -28.49 Million | -630.32 Thousand | -28.28 Million |
| Sales/Maturities of investments | - | - | - | 28.49 Million | - | - |
| Other Investing Activities | -5.31 Million | -5.04 Million | -268 Thousand | -81 Thousand | -80.76 Thousand | -29.33 Million |
| Financing Cash Flow | 4.59 Million | 6.04 Million | -2.94 Million | 25.55 Million | 510.32 Thousand | 27.65 Million |
| Debt repayment | -7.16 Million | -4.87 Million | -2.24 Million | -9.83 Million | -268.73 Thousand | -9.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.81 Million | 12.78 Million | - | 20.25 Million | 656.85 Thousand | 18.47 Million |
| Other Financing Activities | -36 Thousand | 6.04 Million | -1.34 Million | 15.12 Million | -1.77 Million | 17.86 Million |
| Accounts receivables | 396.76 Thousand | -4.05 Million | 4.43 Million | -1.13 Million | -6.53 Million | 5.38 Million |
| Accounts payables | -6.46 Million | -2.63 Million | -3.76 Million | 4.59 Million | 5.15 Million | -499.99 Thousand |
| Inventory | 4.24 Million | 6.07 Million | -1.86 Million | -9.59 Million | 2.05 Million | -11.63 Million |
| Other working capital | - | - | -1.00 | 58.33 Thousand | -1.00 | - |
| Cash at beginning of period | 26.58 Million | 20.78 Million | 26.58 Million | 42.05 Million | 18.11 Million | 42.17 Million |
| Cash at end of period | 27.43 Million | 27.43 Million | 20.79 Million | 26.59 Million | 26.58 Million | 18.11 Million |
| Capital Expenditure | -3.5 Million | -1.06 Million | -2.28 Million | -30.21 Million | -7.99 Million | -22.13 Million |
| Effect of forex changes on cash | 301 Thousand | 150 Thousand | 151 Thousand | 1.52 Million | -1.42 Million | 2.94 Million |
| Net cash flow / Change in cash | 841.91 Thousand | 6.65 Million | -5.79 Million | -15.46 Million | 8.47 Million | -24.06 Million |
| Free Cash Flow | 920.74 Thousand | 5.5 Million | -3 Million | -13.47 Million | 9.34 Million | -25.46 Million |
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