NIOX Group Plc (CSSPF)
USD 0.75
(0.0%)
USD 0.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.53 Million | 8.22 Million | 1.89 Million | -32.67 Million | -32.72 Million | -51.07 Million |
| Net Income | 12.09 Million | 17.05 Million | 3.1 Million | -36.63 Million | -22.25 Million | -59.34 Million |
| Depreciation & Amortization | 5.6 Million | 5.56 Million | 6.62 Million | 12.3 Million | 20.13 Million | 5.6 Million |
| Deferred income taxes | -14.36 Million | -24.96 Million | - | -45.46 Million | -43.39 Million | - |
| Stock-based compensation | 2.4 Million | 900 Thousand | 405.69 Thousand | 2 Million | 1.4 Million | 2.7 Million |
| Change in working capital | -763.8 Thousand | -12.94 Million | -811.07 Thousand | -18.86 Million | -1.72 Million | -16.42 Million |
| Other non-cash items | 10.56 Million | 22.61 Million | -7.02 Million | 53.99 Million | 13.11 Million | 46.86 Million |
| Investing Cash Flow | -381.9 Thousand | -120.94 Thousand | -270.36 Thousand | -683.47 Thousand | -13.64 Million | 19.23 Million |
| Investments in PPE | -381.9 Thousand | -120.94 Thousand | -270.36 Thousand | -683.47 Thousand | -13.64 Million | -509.43 Thousand |
| Acquisitions | - | - | - | - | - | 636.79 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 19.1 Million |
| Other Investing Activities | -254.96 Thousand | - | -135.23 Thousand | -547 Thousand | -12.71 Million | 20.01 Million |
| Financing Cash Flow | -14.13 Million | -725.64 Thousand | 5.54 Million | 5.87 Million | 29.01 Million | 25.85 Million |
| Debt repayment | -892.36 Thousand | -725.32 Thousand | -1.08 Million | -957.26 Thousand | -19.73 Million | - |
| Dividends payments | -13.36 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 127.29 Thousand | - | 6.62 Million | 6.83 Million | 10.46 Million | 25.85 Million |
| Other Financing Activities | -891.09 Thousand | -725.64 Thousand | -1.08 Million | -956.86 Thousand | 38.28 Million | 25.87 Million |
| Accounts receivables | 3.43 Million | -8.1 Million | 18.11 Million | -5.33 Million | -9.4 Million | 13.88 Million |
| Accounts payables | -3.18 Million | -3.14 Million | -20.41 Million | -17.49 Million | 11.26 Million | -30.31 Million |
| Inventory | -1.01 Million | -1.69 Million | 1.48 Million | 3.96 Million | -3.57 Million | -127.35 Thousand |
| Other working capital | -2.5 Million | - | 2.00 | -1.00 | - | 127.35 Thousand |
| Cash at beginning of period | 23.46 Million | 17.03 Million | 10.11 Million | 35.76 Million | 51.83 Million | 60.19 Million |
| Cash at end of period | 25.33 Million | 23.46 Million | 17.03 Million | 10.11 Million | 35.76 Million | 51.83 Million |
| Capital Expenditure | -381.9 Thousand | -120.94 Thousand | -270.36 Thousand | -683.47 Thousand | -13.64 Million | -509.43 Thousand |
| Effect of forex changes on cash | -300 Thousand | 700 Thousand | -100 Thousand | 500 Thousand | -600 Thousand | 900 Thousand |
| Net cash flow / Change in cash | 1.87 Million | 6.42 Million | 6.91 Million | -25.65 Million | -16.06 Million | -8.36 Million |
| Free Cash Flow | 15.14 Million | 8.1 Million | 1.62 Million | -33.35 Million | -46.36 Million | -51.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.78 Million | 2.77 Million | 12.09 Million | 4.65 Million | 4.45 Million | 3.68 Million |
| Depreciation & Amortization | 1.32 Million | 1.32 Million | 5.6 Million | 1.4 Million | 1.34 Million | 2.79 Million |
| Deferred income taxes | - | - | -14.36 Million | - | - | - |
| Stock-based compensation | 505.64 Thousand | 504.75 Thousand | 2.4 Million | 892.36 Thousand | 854.01 Thousand | 634.97 Thousand |
| Change in working capital | 252.82 Thousand | 252.37 Thousand | -763.8 Thousand | 1.21 Million | 1.15 Million | -1.52 Million |
| Other non-cash items | -1.13 Million | -1.13 Million | 10.56 Million | -3.95 Million | -3.78 Million | 8.75 Million |
| Investing Cash Flow | -189.61 Thousand | -189.28 Thousand | -381.9 Thousand | -127.48 Thousand | -122 Thousand | -126.93 Thousand |
| Investments in PPE | -63.2 Thousand | -63.09 Thousand | -381.9 Thousand | -254.59 Thousand | - | -126.93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -126.41 Thousand | -126.18 Thousand | -254.96 Thousand | -127.48 Thousand | -122 Thousand | - |
| Financing Cash Flow | -2.46 Million | -2.46 Million | -14.13 Million | -6.62 Million | -6.34 Million | -380.79 Thousand |
| Debt repayment | - | - | -892.36 Thousand | - | - | - |
| Dividends payments | -5.31 Million | -2.64 Million | -13.36 Million | -6.69 Million | -6.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 126.43 Thousand | - | 127.29 Thousand | 127.29 Thousand | - | - |
| Other Financing Activities | 189.61 Thousand | 189.28 Thousand | -891.09 Thousand | 63.74 Thousand | 61 Thousand | -63.49 Thousand |
| Accounts receivables | -63.2 Thousand | -63.09 Thousand | 3.43 Million | 1.84 Million | 1.76 Million | -253.86 Thousand |
| Accounts payables | -1.26 Million | - | -3.18 Million | -1.65 Million | - | -1.52 Million |
| Inventory | 316.02 Thousand | 315.46 Thousand | -1.01 Million | -637.4 Thousand | -610 Thousand | 253.86 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25.33 Million | - | 23.46 Million | 30.2 Million | - | 23.46 Million |
| Cash at end of period | 27.18 Million | 1 Million | 25.33 Million | 25.33 Million | -2.37 Million | 30.2 Million |
| Capital Expenditure | -63.2 Thousand | -63.09 Thousand | -381.9 Thousand | -254.59 Thousand | - | -126.93 Thousand |
| Effect of forex changes on cash | -63.2 Thousand | -63.09 Thousand | -300 Thousand | 63.74 Thousand | 61 Thousand | -253.99 Thousand |
| Net cash flow / Change in cash | 1.84 Million | 1 Million | 1.87 Million | -4.87 Million | -2.37 Million | 6.74 Million |
| Free Cash Flow | 3.66 Million | 3.65 Million | 15.14 Million | 3.95 Million | 4.02 Million | 6.47 Million |
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