ANGLE plc (ANPCF)
USD 0.16
(0.0%)
USD 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14 Million | -16.05 Million | -14.01 Million | -7.84 Million | -8.32 Million | -7.31 Million |
| Net Income | -20.13 Million | -24.43 Million | -17.36 Million | -13.74 Million | -11.33 Million | -10.87 Million |
| Depreciation & Amortization | 1.82 Million | 2.83 Million | 1.48 Million | 1.41 Million | 1.33 Million | 1.07 Million |
| Deferred income taxes | - | 2.54 Million | -193 Thousand | 3.96 Million | -3.93 Million | 2.24 Million |
| Stock-based compensation | 1.89 Million | 4.38 Million | 1.32 Million | 268 Thousand | 499.22 Thousand | 332 Thousand |
| Change in working capital | -1.03 Million | -1.61 Million | 606 Thousand | 228 Thousand | -767 Thousand | -66 Thousand |
| Other non-cash items | 9.98 Million | 232 Thousand | 128 Thousand | 14 Thousand | 5.87 Million | -28 Thousand |
| Investing Cash Flow | -660 Thousand | -1.75 Million | 14.77 Million | -1.96 Million | -15.6 Million | -1.32 Million |
| Investments in PPE | -660 Thousand | -1.88 Million | -1.78 Million | -506 Thousand | -595 Thousand | -1.35 Million |
| Acquisitions | - | - | - | 94 Thousand | - | - |
| Investment purchases | - | - | - | -1.53 Million | - | - |
| Sales/Maturities of investments | - | - | 16.53 Million | -1.53 Million | - | - |
| Other Investing Activities | 408 Thousand | 136 Thousand | 24 Thousand | 1.5 Million | -15 Million | 28 Thousand |
| Financing Cash Flow | -1.12 Million | 18.09 Million | 18.99 Million | 18.14 Million | 16.67 Million | 11.99 Million |
| Debt repayment | -959 Thousand | -814 Thousand | -614 Thousand | -463 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14 Thousand | 19.04 Million | 19.69 Million | 18.65 Million | 16.92 Million | 11.99 Million |
| Other Financing Activities | 2000.00 | -949 Thousand | -699 Thousand | -507 Thousand | 25.01 Million | - |
| Accounts receivables | -74 Thousand | -650 Thousand | 204 Thousand | -658 Thousand | 314 Thousand | - |
| Accounts payables | -1.01 Million | -978 Thousand | 1.41 Million | 872 Thousand | -1.17 Million | - |
| Inventory | 90 Thousand | -580 Thousand | -1.01 Million | 14 Thousand | 90 Thousand | -583 Thousand |
| Other working capital | -36 Thousand | 594 Thousand | - | - | - | 517 Thousand |
| Cash at beginning of period | 31.89 Million | 31.83 Million | 12.08 Million | 3.75 Million | 7.64 Million | 7.64 Million |
| Cash at end of period | 16.21 Million | 31.89 Million | 31.83 Million | 12.08 Million | 3.75 Million | 11.01 Million |
| Capital Expenditure | -660 Thousand | -1.88 Million | -1.78 Million | -506 Thousand | -595 Thousand | -1.35 Million |
| Effect of forex changes on cash | 108 Thousand | -238 Thousand | 4000.00 | -6000.00 | 3000.00 | 7000.00 |
| Net cash flow / Change in cash | -15.67 Million | 57 Thousand | 19.75 Million | 8.32 Million | -3.88 Million | 3.36 Million |
| Free Cash Flow | -14.66 Million | -17.93 Million | -15.79 Million | -8.35 Million | -8.92 Million | -8.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.85 Million | -3.85 Million | -20.13 Million | -5.15 Million | -5.15 Million | -9.81 Million |
| Depreciation & Amortization | 405.5 Thousand | 405.5 Thousand | 1.82 Million | 713 Thousand | 708 Thousand | 875 Thousand |
| Deferred income taxes | - | - | - | - | - | -3.11 Million |
| Stock-based compensation | 396 Thousand | 396 Thousand | 1.89 Million | 567 Thousand | 567 Thousand | 380 Thousand |
| Change in working capital | -125 Thousand | -125 Thousand | -1.03 Million | 58.5 Thousand | 58.5 Thousand | -1.13 Million |
| Other non-cash items | -217.5 Thousand | -217.5 Thousand | 9.98 Million | 1.09 Million | 1.09 Million | 3.99 Million |
| Investing Cash Flow | 29 Thousand | 29 Thousand | -660 Thousand | 4000.00 | 4000.00 | -405 Thousand |
| Investments in PPE | -57 Thousand | -57 Thousand | -660 Thousand | -116.5 Thousand | -116.5 Thousand | -405 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 86 Thousand | 86 Thousand | 408 Thousand | 120.5 Thousand | 120.5 Thousand | 83.5 Thousand |
| Financing Cash Flow | 4.18 Million | 4.18 Million | -1.12 Million | -292 Thousand | -292 Thousand | -541 Thousand |
| Debt repayment | - | - | -959 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 14 Thousand | - | - | 14 Thousand |
| Other Financing Activities | 4.18 Million | 4.18 Million | 2000.00 | -292 Thousand | -292 Thousand | -270.5 Thousand |
| Accounts receivables | -18.5 Thousand | -18.5 Thousand | -74 Thousand | -211 Thousand | -211 Thousand | 348 Thousand |
| Accounts payables | - | - | -1.01 Million | -12 Thousand | - | -999 Thousand |
| Inventory | -37.5 Thousand | -37.5 Thousand | 90 Thousand | 211.5 Thousand | 211.5 Thousand | -333 Thousand |
| Other working capital | -69 Thousand | -69 Thousand | -36 Thousand | 58 Thousand | 58 Thousand | -152 Thousand |
| Cash at beginning of period | - | - | 31.89 Million | 22.16 Million | - | 31.89 Million |
| Cash at end of period | 832 Thousand | 832 Thousand | 16.21 Million | 16.21 Million | -2.97 Million | 22.16 Million |
| Capital Expenditure | -57 Thousand | -57 Thousand | -660 Thousand | -116.5 Thousand | -116.5 Thousand | -405 Thousand |
| Effect of forex changes on cash | 14.5 Thousand | 14.5 Thousand | 108 Thousand | 42.5 Thousand | 42.5 Thousand | 11.5 Thousand |
| Net cash flow / Change in cash | 832 Thousand | 832 Thousand | -15.67 Million | -5.94 Million | -2.97 Million | -9.73 Million |
| Free Cash Flow | -3.45 Million | -3.45 Million | -14.66 Million | -2.84 Million | -2.84 Million | -9.21 Million |
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