ADVFN Plc (AVFCF)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.38 Million | -193 Thousand | 1.45 Million | 199 Thousand | 200 Thousand | 576 Thousand |
| Net Income | -1.85 Million | -1.36 Million | 1.61 Million | -225 Thousand | -411 Thousand | 393 Thousand |
| Depreciation & Amortization | 266 Thousand | 437 Thousand | 418 Thousand | 473 Thousand | 301 Thousand | 270 Thousand |
| Deferred income taxes | -459 Thousand | - | -1.34 Million | - | -227 Thousand | - |
| Stock-based compensation | -319 Thousand | - | 43 Thousand | - | 2000.00 | 21 Thousand |
| Change in working capital | -246 Thousand | 432 Thousand | -464 Thousand | -51 Thousand | 377 Thousand | -77 Thousand |
| Other non-cash items | 1.23 Million | 306 Thousand | 1.17 Million | 2000.00 | 158 Thousand | 607 Thousand |
| Investing Cash Flow | -311 Thousand | -153 Thousand | -424 Thousand | -394 Thousand | -400 Thousand | -454 Thousand |
| Investments in PPE | -311 Thousand | -153 Thousand | -424 Thousand | -394 Thousand | -450 Thousand | -504 Thousand |
| Acquisitions | - | - | - | - | 50 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 50 Thousand | - |
| Other Investing Activities | -175 Thousand | -114 Thousand | -385 Thousand | -277 Thousand | 50 Thousand | 50 Thousand |
| Financing Cash Flow | 6.29 Million | -632 Thousand | -37 Thousand | 224 Thousand | 22 Thousand | - |
| Debt repayment | -24 Thousand | -13 Thousand | -17 Thousand | -224 Thousand | - | - |
| Dividends payments | - | -589 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.41 Million | 83 Thousand | 57 Thousand | - | 22 Thousand | - |
| Other Financing Activities | -95 Thousand | -113 Thousand | -77 Thousand | 448 Thousand | 15 Thousand | - |
| Accounts receivables | -20 Thousand | 170 Thousand | -72 Thousand | 227 Thousand | 134 Thousand | 74 Thousand |
| Accounts payables | -226 Thousand | 262 Thousand | -392 Thousand | -278 Thousand | 243 Thousand | -151 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -226 Thousand | - | - | - | - | - |
| Cash at beginning of period | 915 Thousand | 1.93 Million | 915 Thousand | 887 Thousand | 1.06 Million | 963 Thousand |
| Cash at end of period | 5.55 Million | 915 Thousand | 1.93 Million | 915 Thousand | 887 Thousand | 1.06 Million |
| Capital Expenditure | -311 Thousand | -153 Thousand | -424 Thousand | -394 Thousand | -450 Thousand | -504 Thousand |
| Effect of forex changes on cash | 44 Thousand | -46 Thousand | 35 Thousand | -1000.00 | 4000.00 | -24 Thousand |
| Net cash flow / Change in cash | 4.64 Million | -1.02 Million | 1.02 Million | 28 Thousand | -174 Thousand | 98 Thousand |
| Free Cash Flow | -1.69 Million | -346 Thousand | 1.02 Million | -195 Thousand | -250 Thousand | 72 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -265.5 Thousand | -265.5 Thousand | -1.85 Million | -1.23 Million | - | -622 Thousand |
| Depreciation & Amortization | 50 Thousand | 50 Thousand | 266 Thousand | 122 Thousand | - | 144 Thousand |
| Deferred income taxes | -549 Thousand | - | -459 Thousand | - | - | - |
| Stock-based compensation | 5000.00 | 5000.00 | -319 Thousand | - | - | - |
| Change in working capital | -8000.00 | -8000.00 | -246 Thousand | -505 Thousand | - | 259 Thousand |
| Other non-cash items | -191 Thousand | -191 Thousand | 1.23 Million | 1.2 Million | - | 32 Thousand |
| Investing Cash Flow | -21 Thousand | -21 Thousand | -311 Thousand | -305 Thousand | - | -6000.00 |
| Investments in PPE | -1000.00 | -1000.00 | -311 Thousand | -305 Thousand | - | -6000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20 Thousand | -20 Thousand | -175 Thousand | - | - | - |
| Financing Cash Flow | 37 Thousand | 37 Thousand | 6.29 Million | 6.34 Million | - | -54 Thousand |
| Debt repayment | -5000.00 | - | -24 Thousand | -17 Thousand | - | -7000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.41 Million | 6.41 Million | - | - |
| Other Financing Activities | 37 Thousand | 37 Thousand | -95 Thousand | -48 Thousand | - | -28.5 Thousand |
| Accounts receivables | -8000.00 | -8000.00 | -20 Thousand | -112 Thousand | - | 92 Thousand |
| Accounts payables | -328 Thousand | - | -226 Thousand | -393 Thousand | - | 167 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.55 Million | - | 915 Thousand | 647 Thousand | 647 Thousand | 915 Thousand |
| Cash at end of period | 4.79 Million | -379.5 Thousand | 5.55 Million | 5.55 Million | 647 Thousand | 647 Thousand |
| Capital Expenditure | -1000.00 | -1000.00 | -311 Thousand | -305 Thousand | - | -6000.00 |
| Effect of forex changes on cash | 14 Thousand | 14 Thousand | 44 Thousand | 36 Thousand | - | 4000.00 |
| Net cash flow / Change in cash | -759 Thousand | -379.5 Thousand | 4.64 Million | 4.91 Million | - | -268 Thousand |
| Free Cash Flow | -410.5 Thousand | -410.5 Thousand | -1.69 Million | -1.47 Million | - | -222 Thousand |
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AARVEEDEN
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6821
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