Bango PLC (BGOPF)
USD 1.51
(0.0%)
USD 1.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 Million | 5.75 Million | 5.9 Million | 4.08 Million | 1.35 Million |
| Net Income | -9.03 Million | -2.1 Million | 434.44 Thousand | 1.01 Million | -2.85 Million |
| Depreciation & Amortization | 9.35 Million | -5.85 Million | -4.01 Million | -3.53 Million | -2.47 Million |
| Deferred income taxes | -24.23 Million | 10.07 Million | 6.48 Million | 11.4 Million | 3.65 Million |
| Stock-based compensation | 2.34 Million | 1.63 Million | 1.54 Million | 1.05 Million | 1.05 Million |
| Change in working capital | -3.17 Million | 10.65 Million | -145.47 Thousand | -1.54 Million | -49.01 Thousand |
| Other non-cash items | 26.11 Million | -8.64 Million | 1.59 Million | -4.35 Million | 2.02 Million |
| Investing Cash Flow | -19.02 Million | -973.97 Thousand | -7.17 Million | -4.52 Million | -2.96 Million |
| Investments in PPE | -18.37 Million | -10.87 Million | -6.25 Million | -2.65 Million | -2.96 Million |
| Acquisitions | -636 Thousand | 9.01 Million | - | -513.97 Thousand | - |
| Investment purchases | -651.32 Thousand | 0.25 | -928.85 Thousand | -1.35 Million | - |
| Sales/Maturities of investments | 1024.09 | 887.57 Thousand | - | 4.29 Million | - |
| Other Investing Activities | 635.99 Thousand | - | - | -4.29 Million | - |
| Financing Cash Flow | 7.83 Million | -17.67 Thousand | 2.1 Million | 4.74 Million | 137.77 Thousand |
| Debt repayment | -8.06 Million | -451 Thousand | -3000.00 | -318 Thousand | -317.92 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 883.79 Thousand | 425.13 Thousand | 2.2 Million | 5.04 Million | 455.71 Thousand |
| Other Financing Activities | -131.08 Thousand | -442.8 Thousand | -95.29 Thousand | -295.26 Thousand | -317.94 Thousand |
| Accounts receivables | -896.08 Thousand | 5.74 Million | -2.75 Million | -1.35 Million | 344.43 Thousand |
| Accounts payables | -2.28 Million | 4.9 Million | 2.6 Million | -194.1 Thousand | -393.45 Thousand |
| Inventory | - | - | 0.30 | - | 0.19 |
| Other working capital | -2.22 Million | - | - | - | - |
| Cash at beginning of period | 12.72 Million | 8.7 Million | 7.95 Million | 3.66 Million | 5 Million |
| Cash at end of period | 3.71 Million | 12.65 Million | 8.7 Million | 7.95 Million | 3.52 Million |
| Capital Expenditure | -18.37 Million | -10.87 Million | -6.25 Million | -2.65 Million | -2.96 Million |
| Effect of forex changes on cash | 651 Thousand | -905 Thousand | -96 Thousand | -106 Thousand | -20.97 Thousand |
| Net cash flow / Change in cash | -9.01 Million | 3.95 Million | 748 Thousand | 4.29 Million | -1.47 Million |
| Free Cash Flow | -17 Million | -5.11 Million | -347.95 Thousand | 1.42 Million | -1.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.09 Million | -2.09 Million | -9.03 Million | -2.28 Million | -2.28 Million | -4.37 Million |
| Depreciation & Amortization | 2.77 Million | 2.77 Million | 9.35 Million | -561 Thousand | -561 Thousand | 3.61 Million |
| Deferred income taxes | - | - | -24.23 Million | -19.2 Million | - | -3.79 Million |
| Stock-based compensation | 569.5 Thousand | 569.5 Thousand | 2.34 Million | 639 Thousand | 639 Thousand | 533.5 Thousand |
| Change in working capital | 480.5 Thousand | 480.5 Thousand | -3.17 Million | -5 Million | -5 Million | 3.97 Million |
| Other non-cash items | 1.92 Million | 1.92 Million | 26.11 Million | 7.49 Million | 7.49 Million | 1.13 Million |
| Investing Cash Flow | -3.84 Million | -3.84 Million | -19.02 Million | -4.76 Million | -4.76 Million | -9.28 Million |
| Investments in PPE | -30 Thousand | -30 Thousand | -18.37 Million | -99.5 Thousand | -99.5 Thousand | -8.63 Million |
| Acquisitions | - | - | -636 Thousand | -1015.95 | - | - |
| Investment purchases | - | - | -651.32 Thousand | 5230.49 | - | -649.48 Thousand |
| Sales/Maturities of investments | - | - | 1024.09 | 1015.95 | - | - |
| Other Investing Activities | -3.81 Million | -3.81 Million | 635.99 Thousand | -4.66 Million | -4.66 Million | -4.47 Million |
| Financing Cash Flow | -531.5 Thousand | -531.5 Thousand | 7.83 Million | -380 Thousand | -380 Thousand | 8.36 Million |
| Debt repayment | - | - | -8.06 Million | -128.64 Thousand | - | -8.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.99 Thousand | - | 883.79 Thousand | 44.73 Thousand | - | 829.61 Thousand |
| Other Financing Activities | -531.5 Thousand | -531.5 Thousand | -131.08 Thousand | -380 Thousand | -380 Thousand | 4.04 Million |
| Accounts receivables | 480.5 Thousand | 480.5 Thousand | -896.08 Thousand | -5 Million | -5 Million | 9.4 Million |
| Accounts payables | 1.61 Million | - | -2.28 Million | 3.18 Million | - | -5.43 Million |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 3.71 Million | - | 12.72 Million | 13.33 Million | - | 12.72 Million |
| Cash at end of period | 2.23 Million | -742 Thousand | 3.71 Million | 3.71 Million | -4.82 Million | 13.33 Million |
| Capital Expenditure | -30 Thousand | -30 Thousand | -18.37 Million | -99.5 Thousand | -99.5 Thousand | -8.63 Million |
| Effect of forex changes on cash | -12.5 Thousand | -12.5 Thousand | 651 Thousand | 52.5 Thousand | 52.5 Thousand | 273 Thousand |
| Net cash flow / Change in cash | -1.47 Million | -742 Thousand | -9.01 Million | -9.62 Million | -4.82 Million | 614.06 Thousand |
| Free Cash Flow | 3.61 Million | 3.61 Million | -17 Million | 175 Thousand | 175 Thousand | -7.55 Million |
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