Alphawave IP Group plc (AWEVF)
USD 1.24
(-1.12%)
USD 1.24
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 575.53 Thousand | -12.08 Million | 18.89 Million | 14.51 Million | -97.04 Thousand | -351 Thousand |
| Net Income | -52.23 Million | -1.08 Million | 9.43 Million | 16.37 Million | 2.86 Million | 512 Thousand |
| Depreciation & Amortization | 29.81 Million | 11.66 Million | 3.12 Million | 1.22 Million | 626.52 Thousand | 56 Thousand |
| Deferred income taxes | - | 2.96 Million | 15.83 Million | 652 Thousand | -28.95 Thousand | -161 Thousand |
| Stock-based compensation | 40.69 Million | 15.69 Million | 6.14 Million | 565 Thousand | 105.61 Thousand | 45 Thousand |
| Change in working capital | -42.74 Million | -43.23 Million | -15.64 Million | -4.63 Million | -2.18 Million | -821 Thousand |
| Other non-cash items | 126.23 Million | 1.9 Million | 8000.00 | 151 Thousand | 1.54 Million | 18 Thousand |
| Investing Cash Flow | -98.05 Million | -433.74 Million | -24.21 Million | -624 Thousand | -68.86 Thousand | -155 Thousand |
| Investments in PPE | -75.42 Million | -15.54 Million | -2.16 Million | -672 Thousand | -101.73 Thousand | -155 Thousand |
| Acquisitions | -7.54 Million | -419.47 Million | -22.36 Million | - | - | - |
| Investment purchases | -15.08 Million | -8.89 Million | -21.97 Million | - | - | - |
| Sales/Maturities of investments | - | 8.89 Million | 23.01 Million | - | - | - |
| Other Investing Activities | -66.69 Million | 1.27 Million | -726 Thousand | 48 Thousand | 32.86 Thousand | - |
| Financing Cash Flow | 6.53 Million | 205.96 Million | 514.73 Million | -3.02 Million | 1.92 Million | 13 Thousand |
| Debt repayment | -10.24 Million | -204.95 Million | -54 Thousand | -2.25 Million | -2.27 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.15 Million | 898 Thousand | 537.61 Million | 1.15 Million | 29.73 Thousand | 13 Thousand |
| Other Financing Activities | -17.26 Million | 410.01 Million | -22.82 Million | -1.92 Million | 3.25 Million | - |
| Accounts receivables | -31.51 Million | -128.65 Million | -27.78 Million | -13.01 Million | -731.72 Thousand | - |
| Accounts payables | 24.06 Million | 45.52 Million | 2.81 Million | 1.96 Million | -147.9 Thousand | - |
| Inventory | 6.59 Million | -3.39 Million | -267.4 Thousand | -9.64 Million | -787.28 Thousand | - |
| Other working capital | -41.89 Million | 43.29 Million | 9.59 Million | 16.06 Million | -522.77 Thousand | - |
| Cash at beginning of period | 187.23 Million | 500.96 Million | 14.03 Million | 7.3 Million | 4.04 Million | 5.24 Million |
| Cash at end of period | 118.96 Million | 186.23 Million | 500.96 Million | 17.87 Million | 5.63 Million | 5.01 Million |
| Capital Expenditure | -75.42 Million | -15.54 Million | -2.16 Million | -672 Thousand | -101.73 Thousand | -155 Thousand |
| Effect of forex changes on cash | 3.86 Million | -74.85 Million | -22.48 Million | -302 Thousand | 56.76 Thousand | 265 Thousand |
| Net cash flow / Change in cash | -68.27 Million | -314.73 Million | 486.92 Million | 10.56 Million | 1.59 Million | -228 Thousand |
| Free Cash Flow | -74.84 Million | -27.63 Million | 16.72 Million | 13.84 Million | -198.77 Thousand | -506 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.98 Million | -19.98 Million | -18.78 Million | -52.23 Million | -18.78 Million | -13.82 Million |
| Depreciation & Amortization | 8.42 Million | 8.42 Million | 2.84 Million | 29.81 Million | 2.84 Million | 13.69 Million |
| Deferred income taxes | - | - | - | - | - | -54.41 Million |
| Stock-based compensation | 5.37 Million | 5.37 Million | 11.09 Million | 40.69 Million | 11.09 Million | 9.25 Million |
| Change in working capital | 20.5 Million | 20.5 Million | -7.49 Million | -42.74 Million | -7.49 Million | -61.71 Million |
| Other non-cash items | 9.19 Million | 9.19 Million | 38.59 Million | 126.23 Million | 38.59 Million | 60.8 Million |
| Investing Cash Flow | -28.7 Million | -28.7 Million | -25.54 Million | -98.05 Million | -25.54 Million | -44.3 Million |
| Investments in PPE | -12.17 Million | -12.17 Million | -2.66 Million | -75.42 Million | -2.66 Million | -40.46 Million |
| Acquisitions | - | - | -3.68 Million | -7.54 Million | -3.68 Million | - |
| Investment purchases | - | - | -11.11 Million | -15.08 Million | - | -3.83 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.52 Million | -16.52 Million | -19.19 Million | -66.69 Million | -19.19 Million | -14.14 Million |
| Financing Cash Flow | -6.59 Million | -6.59 Million | -6.53 Million | 6.53 Million | -6.53 Million | 11.1 Million |
| Debt repayment | -2.49 Million | - | -2.74 Million | -10.24 Million | - | -12.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.35 Million | - | 503.99 Thousand | 1.15 Million | - | 635.07 Thousand |
| Other Financing Activities | -6.59 Million | -6.59 Million | -6.53 Million | -17.26 Million | -6.53 Million | 533 Thousand |
| Accounts receivables | 16.9 Million | 16.9 Million | -9.32 Million | -31.51 Million | -9.32 Million | -12.49 Million |
| Accounts payables | 1.17 Million | - | 32.05 Million | 24.06 Million | - | -8.15 Million |
| Inventory | 3.6 Million | 3.6 Million | 1.82 Million | 6.59 Million | 1.82 Million | 2.87 Million |
| Other working capital | 32.23 Million | - | 2.51 Million | -41.89 Million | - | -43.94 Million |
| Cash at beginning of period | 118.96 Million | - | 122.56 Million | 187.23 Million | - | 187.23 Million |
| Cash at end of period | 83.66 Million | -12.49 Million | 118.96 Million | 118.96 Million | -10.73 Million | 122.56 Million |
| Capital Expenditure | -12.17 Million | -12.17 Million | -2.66 Million | -75.42 Million | -2.66 Million | -40.46 Million |
| Effect of forex changes on cash | -715.5 Thousand | -715.5 Thousand | -4.91 Million | 3.86 Million | -4.91 Million | 6.84 Million |
| Net cash flow / Change in cash | -35.3 Million | -12.49 Million | -3.6 Million | -68.27 Million | -10.73 Million | -64.67 Million |
| Free Cash Flow | 11.34 Million | 11.34 Million | 23.59 Million | -74.84 Million | 23.59 Million | -86.68 Million |
WFC-PZ
NUVAMA
PBMWW
688258
MEFCOMCAP
603027