Avacta Group Plc (AVCTF)
USD 0.59
(0.0%)
USD 0.59
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.87 Million | -16.43 Million | -20.5 Million | -10.64 Million | -7.62 Million | -5.46 Million |
| Net Income | -24.94 Million | -39.18 Million | -26.31 Million | -18.89 Million | -9.68 Million | -8.82 Million |
| Depreciation & Amortization | 3.67 Million | 3.01 Million | 2.37 Million | 2.15 Million | 2.1 Million | 2.85 Million |
| Deferred income taxes | 28 Thousand | -279 Thousand | -640 Thousand | 2.21 Million | 236 Thousand | -98 Thousand |
| Stock-based compensation | 2.9 Million | 7.49 Million | 5.08 Million | 3.1 Million | 440 Thousand | - |
| Change in working capital | 736 Thousand | 3.87 Million | -1.13 Million | 722 Thousand | -668 Thousand | 336 Thousand |
| Other non-cash items | 12.24 Million | 8.66 Million | 121 Thousand | 50 Thousand | -51 Thousand | -41 Thousand |
| Investing Cash Flow | -9 Million | -25.04 Million | 18.7 Million | -21.89 Million | -2.01 Million | 1.47 Million |
| Investments in PPE | -1.26 Million | -759 Thousand | -1.31 Million | -1.66 Million | -2.01 Million | -2.52 Million |
| Acquisitions | -6.87 Million | -24.17 Million | - | -217 Thousand | - | -9.94 Million |
| Investment purchases | - | - | - | -20.01 Million | - | 4 Million |
| Sales/Maturities of investments | - | - | 20.01 Million | 386 Thousand | - | 4 Million |
| Other Investing Activities | -868 Thousand | -110 Thousand | 20.01 Million | -386 Thousand | -1.34 Million | 5.94 Million |
| Financing Cash Flow | -1.29 Million | 56.9 Million | 232 Thousand | 51.64 Million | 10.92 Million | 45 Thousand |
| Debt repayment | -1.69 Million | -51.45 Million | -290 Thousand | -255 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 398 Thousand | 9.48 Million | 522 Thousand | 54.86 Million | 10.92 Million | 45 Thousand |
| Other Financing Activities | -246 Thousand | 47.41 Million | -290 Thousand | -3.21 Million | 13.48 Million | - |
| Accounts receivables | 841 Thousand | 2.22 Million | -1.59 Million | -814 Thousand | -825 Thousand | - |
| Accounts payables | -301 Thousand | 1.59 Million | 456 Thousand | 1.62 Million | 78 Thousand | - |
| Inventory | 196 Thousand | 52 Thousand | 13 Thousand | -91 Thousand | 6000.00 | -29 Thousand |
| Other working capital | - | - | - | - | 73 Thousand | 365 Thousand |
| Cash at beginning of period | 41.78 Million | 26.19 Million | 27.89 Million | 8.78 Million | 5.22 Million | 9.16 Million |
| Cash at end of period | 16.62 Million | 41.78 Million | 26.19 Million | 27.89 Million | 6.5 Million | 5.22 Million |
| Capital Expenditure | -1.26 Million | -759 Thousand | -1.31 Million | -1.66 Million | -2.01 Million | -2.52 Million |
| Effect of forex changes on cash | 17 Thousand | 160 Thousand | 4000.00 | - | - | - |
| Net cash flow / Change in cash | -25.15 Million | 15.59 Million | -1.7 Million | 19.1 Million | 1.28 Million | -3.94 Million |
| Free Cash Flow | -16.13 Million | -17.19 Million | -21.82 Million | -12.3 Million | -9.63 Million | -7.99 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.41 Million | -24.94 Million | -6.7 Million | -11.53 Million | -5.76 Million | -39.18 Million |
| Depreciation & Amortization | 1.95 Million | 3.67 Million | 979 Thousand | 1.71 Million | 856.5 Thousand | 3.01 Million |
| Deferred income taxes | -279 Thousand | 28 Thousand | - | -4.97 Million | - | -279 Thousand |
| Stock-based compensation | 676.5 Thousand | 2.9 Million | 676.5 Thousand | 776.5 Thousand | 776.5 Thousand | 7.49 Million |
| Change in working capital | 1.5 Million | 736 Thousand | 489 Thousand | -770 Thousand | 29.5 Thousand | 3.87 Million |
| Other non-cash items | 5.81 Million | 12.24 Million | 1.15 Million | 6.73 Million | 79 Thousand | 8.66 Million |
| Investing Cash Flow | -1.65 Million | -9 Million | -825 Thousand | -7.35 Million | -3.67 Million | -25.04 Million |
| Investments in PPE | -765 Thousand | -1.26 Million | -359 Thousand | -455 Thousand | -203 Thousand | -759 Thousand |
| Acquisitions | 24.99 Thousand | -6.87 Million | -451.5 Thousand | -6.89 Million | -3.44 Million | -24.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -910 Thousand | -868 Thousand | -14.5 Thousand | -24.5 Thousand | -24.5 Thousand | -110 Thousand |
| Financing Cash Flow | -737 Thousand | -1.29 Million | -368.5 Thousand | -561 Thousand | -280.5 Thousand | 56.9 Million |
| Debt repayment | -246 Thousand | -1.69 Million | - | - | - | -51.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 174 Thousand | 398 Thousand | - | 224 Thousand | - | 9.48 Million |
| Other Financing Activities | 49 Thousand | -246 Thousand | -368.5 Thousand | -49 Thousand | -280.5 Thousand | 47.41 Million |
| Accounts receivables | 697 Thousand | 841 Thousand | 348.5 Thousand | 144 Thousand | 72 Thousand | 2.22 Million |
| Accounts payables | 528 Thousand | -301 Thousand | - | -829 Thousand | - | 1.59 Million |
| Inventory | 281 Thousand | 196 Thousand | 140.5 Thousand | -85 Thousand | -42.5 Thousand | 52 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25.96 Million | 41.78 Million | - | 41.78 Million | - | 26.19 Million |
| Cash at end of period | 16.62 Million | 16.62 Million | -4.67 Million | 25.96 Million | -7.9 Million | 41.78 Million |
| Capital Expenditure | -765 Thousand | -1.26 Million | -359 Thousand | -455 Thousand | -203 Thousand | -759 Thousand |
| Effect of forex changes on cash | -65.5 Thousand | 17 Thousand | -65.5 Thousand | 74 Thousand | 74 Thousand | 160 Thousand |
| Net cash flow / Change in cash | -9.34 Million | -25.15 Million | -4.67 Million | -15.81 Million | -7.9 Million | 15.59 Million |
| Free Cash Flow | -7.58 Million | -16.13 Million | -3.77 Million | -8.5 Million | -4.22 Million | -17.19 Million |
4923
3046
6403
SPK
URBN
FNMFM