Datalex plc (DLEXY)
USD 1.55
(0.0%)
USD 1.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.13 Million | -3.38 Million | 446 Thousand | 3.51 Million | -15.19 Million | -3.65 Million |
| Net Income | -8.98 Million | -11.4 Million | -4.79 Million | -6.53 Million | -11.99 Million | -44.69 Million |
| Depreciation & Amortization | 2.45 Million | 1.92 Million | 1.56 Million | 2.01 Million | 2.01 Million | 7.78 Million |
| Deferred income taxes | - | 492 Thousand | -763 Thousand | 260 Thousand | 678 Thousand | 19.79 Million |
| Stock-based compensation | 671 Thousand | 1.18 Million | 983 Thousand | 67 Thousand | 83 Thousand | -147 Thousand |
| Change in working capital | -3.79 Million | 1.75 Million | -958 Thousand | 4.68 Million | -7.83 Million | 15.26 Million |
| Other non-cash items | 2.17 Million | 2.64 Million | 4.41 Million | 3.02 Million | 1.85 Million | -1.66 Million |
| Investing Cash Flow | -1.45 Million | -2.65 Million | -2.54 Million | -2.33 Million | -4.13 Million | -487 Thousand |
| Investments in PPE | -1.45 Million | -2.53 Million | -2.56 Million | -1.66 Million | -435 Thousand | -163 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.43 Million | -125 Thousand | 19 Thousand | -664 Thousand | -3.69 Million | -324 Thousand |
| Financing Cash Flow | 7.7 Million | 4.33 Million | 7.64 Million | -1.25 Million | 14 Million | -3.68 Million |
| Debt repayment | -8.57 Million | -4.98 Million | -19.13 Million | -820 Thousand | -10.97 Million | -637 Thousand |
| Dividends payments | - | - | - | - | - | -3.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4000.00 | 307 Thousand | 29.98 Million | 17 Thousand | 4.22 Million | 1.06 Million |
| Other Financing Activities | -142 Thousand | 4.02 Million | -3.2 Million | -1.27 Million | 9.78 Million | -914 Thousand |
| Accounts receivables | -5.27 Million | 1.76 Million | 3.32 Million | 2.11 Million | -305 Thousand | 2.49 Million |
| Accounts payables | -391 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -280 Thousand | -6000.00 | -4.27 Million | 2.56 Million | -7.52 Million | - |
| Cash at beginning of period | 6.53 Million | 8.25 Million | 3.02 Million | 3.05 Million | 8.38 Million | 16.15 Million |
| Cash at end of period | 5.77 Million | 6.53 Million | 8.25 Million | 3.02 Million | 3.05 Million | 8.38 Million |
| Capital Expenditure | -1.45 Million | -2.53 Million | -2.56 Million | -1.66 Million | -435 Thousand | -163 Thousand |
| Effect of forex changes on cash | 118 Thousand | -4000.00 | -316 Thousand | 45 Thousand | -12 Thousand | 55 Thousand |
| Net cash flow / Change in cash | -762 Thousand | -1.71 Million | 5.22 Million | -26 Thousand | -5.32 Million | -7.77 Million |
| Free Cash Flow | -8.58 Million | -5.92 Million | -2.12 Million | 1.84 Million | -15.63 Million | -3.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.03 Million | -3.03 Million | -1.43 Million | -8.98 Million | -1.43 Million | -3.07 Million |
| Depreciation & Amortization | 632.5 Thousand | 632.5 Thousand | 88 Thousand | 2.45 Million | 88 Thousand | 163 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 314.5 Thousand | 314.5 Thousand | -118 Thousand | 671 Thousand | -118 Thousand | 272 Thousand |
| Change in working capital | 1.22 Million | 1.22 Million | -647.5 Thousand | -3.79 Million | -647.5 Thousand | -2.12 Million |
| Other non-cash items | 194 Thousand | 194 Thousand | 2.18 Million | 2.17 Million | 2.18 Million | 1.12 Million |
| Investing Cash Flow | -253 Thousand | -253 Thousand | -136 Thousand | -1.45 Million | -136 Thousand | -589 Thousand |
| Investments in PPE | -506 Thousand | - | -8000.00 | -1.45 Million | -8000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -253 Thousand | -253 Thousand | -128 Thousand | -1.43 Million | -128 Thousand | -589 Thousand |
| Financing Cash Flow | -189 Thousand | -189 Thousand | 1.38 Million | 7.7 Million | 1.38 Million | 2.46 Million |
| Debt repayment | - | - | -3.02 Million | -8.57 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3998.06 | 4000.00 | - | - |
| Other Financing Activities | -189 Thousand | -189 Thousand | 1.38 Million | -142 Thousand | 1.38 Million | 2.46 Million |
| Accounts receivables | 1.21 Million | 1.21 Million | -547.5 Thousand | -5.27 Million | -547.5 Thousand | -2.08 Million |
| Accounts payables | -126 Thousand | - | -1.8 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.5 Thousand | 15.5 Thousand | -100 Thousand | -280 Thousand | -100 Thousand | -40 Thousand |
| Cash at beginning of period | 5.77 Million | - | 2.86 Million | 6.53 Million | - | - |
| Cash at end of period | 3.49 Million | -1.14 Million | 1.45 Million | 5.77 Million | 1.45 Million | -1.83 Million |
| Capital Expenditure | -506 Thousand | - | -8000.00 | -1.45 Million | -8000.00 | - |
| Effect of forex changes on cash | -38.5 Thousand | -38.5 Thousand | 125 Thousand | 118 Thousand | 125 Thousand | -66 Thousand |
| Net cash flow / Change in cash | -2.28 Million | -1.14 Million | -1.41 Million | -762 Thousand | 1.45 Million | -1.83 Million |
| Free Cash Flow | -1.16 Million | -661.5 Thousand | 69 Thousand | -8.58 Million | 69 Thousand | -3.64 Million |
UPLD
603489
BHAGWOX
SOR
1757
MCW