Allied Minds plc (ALLWF)
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USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 Million | -4.92 Million | -9.06 Million | -17.05 Million | -44.85 Million | -70.87 Million |
| Net Income | -9.26 Million | -2.49 Million | -16.24 Million | -55.5 Million | 50.25 Million | -91.54 Million |
| Depreciation & Amortization | - | 507 Thousand | 839 Thousand | 1.01 Million | 2.82 Million | 6.05 Million |
| Deferred income taxes | - | -8.66 Million | 2.01 Million | - | - | - |
| Stock-based compensation | 2291.00 | -37 Thousand | 281 Thousand | 1.05 Million | -1.46 Million | 7.41 Million |
| Change in working capital | -208 Thousand | 2.03 Million | 1.73 Million | -4.04 Million | 506 Thousand | 5.75 Million |
| Other non-cash items | 8.3 Million | 3.72 Million | 2.31 Million | 40.42 Million | -96.97 Million | 1.44 Million |
| Investing Cash Flow | 1.16 Million | 3.03 Million | -18.74 Million | -11.34 Million | 21.5 Million | -27.99 Million |
| Investments in PPE | - | -71 Thousand | -185 Thousand | -564 Thousand | -3.67 Million | -9.11 Million |
| Acquisitions | - | -1.22 Million | -13.32 Million | - | -33.05 Million | -29.82 Million |
| Investment purchases | - | - | -5.28 Million | -10.85 Million | -7.5 Million | -7.5 Million |
| Sales/Maturities of investments | - | 4.32 Million | 185 Thousand | - | 65.67 Million | 11.05 Million |
| Other Investing Activities | 1.16 Million | 8000.00 | -140 Thousand | 78 Thousand | 61 Thousand | 7.38 Million |
| Financing Cash Flow | - | -3000.00 | 13.03 Million | -37.68 Million | 13.68 Million | 41.03 Million |
| Debt repayment | - | -688 Thousand | -14.61 Million | -3.37 Million | -28.3 Million | -37.66 Million |
| Dividends payments | - | - | - | -42.32 Million | -12.51 Million | - |
| Common Stock Repurchased | - | -245 Thousand | -738 Thousand | -3.37 Million | -15.79 Million | - |
| Common Stock Issuance | - | - | - | 8000.00 | 16 Thousand | 1.59 Million |
| Other Financing Activities | - | 930 Thousand | 28.38 Million | 8.76 Million | 70.27 Million | 39.43 Million |
| Accounts receivables | -208 Thousand | 283.74 Thousand | -94.35 Thousand | -121.52 Thousand | -445.48 Thousand | -6686.04 |
| Accounts payables | - | 207 Thousand | -76.66 Thousand | -933.78 Thousand | -3.04 Million | 4.61 Million |
| Inventory | - | -283.74 Thousand | 29.58 Thousand | 266.97 Thousand | -19.44 Thousand | - |
| Other working capital | - | 1.82 Million | 1.87 Million | -3.25 Million | 4.01 Million | -54.44 Thousand |
| Cash at beginning of period | 1.52 Million | 9.71 Million | 24.48 Million | 90.57 Million | 100.23 Million | 158.07 Million |
| Cash at end of period | 1.51 Million | 7.81 Million | 9.71 Million | 24.48 Million | 90.57 Million | 100.23 Million |
| Capital Expenditure | - | -71 Thousand | -185 Thousand | -564 Thousand | -3.67 Million | -9.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4000.00 | -1.89 Million | -14.77 Million | -66.08 Million | -9.66 Million | -57.84 Million |
| Free Cash Flow | -1.16 Million | -4.99 Million | -9.24 Million | -17.62 Million | -48.52 Million | -79.98 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 4.77 Million | -2.49 Million | 2317.50 | -6.66 Million | -3548.00 |
| Depreciation & Amortization | - | 188.47 Thousand | 507 Thousand | 91.50 | 304.22 Thousand | 162.00 |
| Deferred income taxes | - | 359.67 Thousand | -8.66 Million | - | -835.64 Thousand | - |
| Stock-based compensation | - | 4.00 | -37 Thousand | 4.00 | -22.50 | -22.50 |
| Change in working capital | - | 1.46 Million | 2.03 Million | 631.00 | 629.09 Thousand | -4.50 |
| Other non-cash items | - | -8.81 Million | 3.72 Million | -3873.50 | 3.49 Million | 1779.50 |
| Investing Cash Flow | - | -477.36 Thousand | 3.03 Million | -413.50 | 3.62 Million | 1932.00 |
| Investments in PPE | - | -28.33 Thousand | -71 Thousand | -11.50 | -45.06 Thousand | -24.00 |
| Acquisitions | - | -1.25 Million | -1.22 Million | - | - | - |
| Investment purchases | - | -0.07 | - | - | - | - |
| Sales/Maturities of investments | - | 808.73 Thousand | 4.32 Million | - | 3.66 Million | - |
| Other Investing Activities | - | 775.07 | 8000.00 | -402.00 | 7511.63 | 1956.00 |
| Financing Cash Flow | - | 89.27 Thousand | -3000.00 | 48.00 | -92.95 Thousand | -49.50 |
| Debt repayment | - | -584.59 Thousand | -688 Thousand | - | -375.58 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -252.32 Thousand | -245 Thousand | -122.50 | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 170.50 | 930 Thousand | 170.50 | -49.50 | -49.50 |
| Accounts receivables | - | 835.05 Thousand | 283.74 Thousand | 432.50 | -540.83 Thousand | -288.00 |
| Accounts payables | - | -98.43 Thousand | 207 Thousand | - | 313.61 Thousand | - |
| Inventory | - | - | -283.74 Thousand | - | 1.00 | - |
| Other working capital | - | 732.04 Thousand | 1.82 Million | 198.50 | 856.32 Thousand | 283.50 |
| Cash at beginning of period | 7.86 Million | 10.23 Million | 9.71 Million | - | 9.69 Million | - |
| Cash at end of period | 7.86 Million | 7.86 Million | 7.81 Million | -1195.00 | 10.23 Million | 249.00 |
| Capital Expenditure | - | -28.33 Thousand | -71 Thousand | -11.50 | -45.06 Thousand | -24.00 |
| Effect of forex changes on cash | - | 43.17 Thousand | - | - | 71.67 Thousand | - |
| Net cash flow / Change in cash | - | -2.37 Million | -1.89 Million | -1195.00 | 539.27 Thousand | 249.00 |
| Free Cash Flow | - | -2.05 Million | -4.99 Million | -841.00 | -3.11 Million | -1657.50 |
OGGFF
AZ
008260
005500
MPHASIS
1817