Blackbird plc (BBRDF)

USD 0.06

(0.0%)

Annual Cash Flows

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -1.83 Million -2.17 Million -887.63 Thousand -1.07 Million -1.85 Million -1.89 Million
Net Income -2.49 Million -2.01 Million -2.16 Million -1.9 Million -2.16 Million -2.59 Million
Depreciation & Amortization 584.8 Thousand 528 Thousand 454.27 Thousand 384.61 Thousand 360.86 Thousand 589.32 Thousand
Deferred income taxes -1.06 Million 24.47 Thousand 13.43 Thousand 16.36 Thousand 11.08 Thousand 25.26 Thousand
Stock-based compensation 41.3 Thousand -181.45 Thousand 534.29 Thousand 138.93 Thousand 46.77 Thousand 32.44 Thousand
Change in working capital 143.65 Thousand -388.83 Thousand 653.34 Thousand 325.97 Thousand -98.69 Thousand 73.65 Thousand
Other non-cash items 960.76 Thousand -141.41 Thousand -18.38 Thousand -33.45 Thousand -18.39 Thousand -15.89 Thousand
Investing Cash Flow 127.09 Thousand -675.54 Thousand -3.03 Million -2.02 Million -422.95 Thousand -261.31 Thousand
Investments in PPE -1.75 Million -560.42 Thousand -508.94 Thousand -452.05 Thousand -453.53 Thousand -272.35 Thousand
Acquisitions - - - - - -
Investment purchases -1.87 Million -197.15 Thousand -2.55 Million -1.61 Million - -
Sales/Maturities of investments 1.87 Million - - - - -
Other Investing Activities 1.87 Million 82.04 Thousand 25.39 Thousand 43.17 Thousand 30.58 Thousand 11.03 Thousand
Financing Cash Flow -50.17 Thousand -92.13 Thousand 7.66 Million 62.81 Thousand 5.21 Million 5.43 Million
Debt repayment -97.52 Thousand -97.16 Thousand -96.9 Thousand -96.82 Thousand -2437.00 -5849.00
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 47.35 Thousand 5038.00 7.76 Million 159.63 Thousand 5.27 Million 5.44 Million
Other Financing Activities -97.52 Thousand -97.16 Thousand -96.9 Thousand -96.82 Thousand -53.25 Thousand -5849.00
Accounts receivables -21.64 Thousand -372.82 Thousand -94.4 Thousand 202.14 Thousand -209.84 Thousand -75.78 Thousand
Accounts payables 165.3 Thousand -16.01 Thousand 747.75 Thousand 123.83 Thousand 111.14 Thousand 149.43 Thousand
Inventory - - - - - -
Other working capital -21.64 Thousand - - - - -
Cash at beginning of period 5.73 Million 8.67 Million 4.92 Million 7.96 Million 5.03 Million 1.75 Million
Cash at end of period 3.97 Million 5.73 Million 8.67 Million 4.92 Million 7.96 Million 5.03 Million
Capital Expenditure -1.75 Million -560.42 Thousand -508.94 Thousand -452.05 Thousand -453.53 Thousand -272.35 Thousand
Effect of forex changes on cash 1.00 -2.00 - - - -
Net cash flow / Change in cash -1.75 Million -2.93 Million 3.74 Million -3.03 Million 2.93 Million 3.27 Million
Free Cash Flow -3.58 Million -2.73 Million -1.39 Million -1.52 Million -2.31 Million -2.16 Million

Cash Flow Charts