Eden Research plc (EDNSF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.66 Million | -683.28 Thousand | -1.61 Million | -1.02 Million | -1.01 Million | -701.67 Thousand |
| Net Income | -6.49 Million | -2.24 Million | -2.77 Million | -2.26 Million | -1.13 Million | -334.95 Thousand |
| Depreciation & Amortization | 625.07 Thousand | 687.44 Thousand | 589.97 Thousand | 622.84 Thousand | 518.81 Thousand | 429.87 Thousand |
| Deferred income taxes | - | 719.62 Thousand | -570.13 Thousand | 293.33 Thousand | -86.18 Thousand | -88.05 Thousand |
| Stock-based compensation | 236.57 Thousand | 152.13 Thousand | 640.59 Thousand | 120.38 Thousand | 209.29 Thousand | 85.37 Thousand |
| Change in working capital | -1.12 Million | -64.32 Thousand | 376.14 Thousand | 187.15 Thousand | -604.44 Thousand | -815.81 Thousand |
| Other non-cash items | 7.7 Million | 65.7 Thousand | 122.31 Thousand | 18.27 Thousand | 80.75 Thousand | 21.89 Thousand |
| Investing Cash Flow | -1.75 Million | -1.05 Million | -1.72 Million | -1.89 Million | -913.04 Thousand | -510.93 Thousand |
| Investments in PPE | -1.75 Million | -1.05 Million | -1.72 Million | -1.9 Million | -913.85 Thousand | -512.61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.61 Million | 192.00 | 98.00 | 5725.00 | 807.00 | 1684.00 |
| Financing Cash Flow | 8.9 Million | -150.34 Thousand | -90.38 Thousand | 9.7 Million | -20.91 Thousand | 12.96 Thousand |
| Debt repayment | -139.53 Thousand | -128.3 Thousand | -90.38 Thousand | -44.45 Thousand | -20.91 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.05 Million | - | - | 10.38 Million | - | 12.96 Thousand |
| Other Financing Activities | -1.00 | -22.04 Thousand | -122.46 Thousand | -638.93 Thousand | -20.91 Thousand | 12.96 Thousand |
| Accounts receivables | -1.79 Million | 125.72 Thousand | 509.72 Thousand | 236.78 Thousand | -908.02 Thousand | 149.11 Thousand |
| Accounts payables | 1 Million | -9683.00 | 163.35 Thousand | 106.36 Thousand | 357.35 Thousand | -1.15 Million |
| Inventory | -339.09 Thousand | -180.35 Thousand | -296.92 Thousand | -155.99 Thousand | -53.76 Thousand | 192.15 Thousand |
| Other working capital | 1 Million | - | - | - | - | -1 Million |
| Cash at beginning of period | 1.99 Million | 3.82 Million | 7.28 Million | 501.98 Thousand | 2.47 Million | 3.67 Million |
| Cash at end of period | 7.41 Million | 1.99 Million | 3.82 Million | 7.28 Million | 501.98 Thousand | 2.47 Million |
| Capital Expenditure | -1.75 Million | -1.05 Million | -1.72 Million | -1.9 Million | -913.85 Thousand | -512.61 Thousand |
| Effect of forex changes on cash | -68.8 Thousand | 52.73 Thousand | -21.99 Thousand | -3792.00 | -28.69 Thousand | - |
| Net cash flow / Change in cash | 5.41 Million | -1.83 Million | -3.45 Million | 6.78 Million | -1.97 Million | -1.19 Million |
| Free Cash Flow | -3.41 Million | -1.73 Million | -3.34 Million | -2.92 Million | -1.92 Million | -1.21 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.49 Million | -303.52 Thousand | -303.52 Thousand | -5.88 Million | -2.94 Million | -2.24 Million |
| Depreciation & Amortization | 625.07 Thousand | 68.36 Thousand | 68.36 Thousand | 365.71 Thousand | 117.26 Thousand | 687.44 Thousand |
| Deferred income taxes | - | - | - | -1.08 Million | 88.99 Thousand | 719.62 Thousand |
| Stock-based compensation | 236.57 Thousand | 58.74 Thousand | 58.74 Thousand | 59.54 Thousand | 59.54 Thousand | 152.13 Thousand |
| Change in working capital | -1.12 Million | -916.39 Thousand | -916.39 Thousand | -291.82 Thousand | -148.53 Thousand | -64.32 Thousand |
| Other non-cash items | 7.7 Million | 754.45 Thousand | 754.45 Thousand | 5.81 Million | 2.4 Million | 65.7 Thousand |
| Investing Cash Flow | -1.75 Million | -645.11 Thousand | -645.11 Thousand | -428.79 Thousand | -214.3 Thousand | -1.05 Million |
| Investments in PPE | -1.75 Million | -50.25 Thousand | -50.25 Thousand | -428.79 Thousand | -938.00 | -1.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.61 Million | -594.85 Thousand | -594.85 Thousand | -213.36 Thousand | -213.36 Thousand | 192.00 |
| Financing Cash Flow | 8.9 Million | 4.48 Million | 4.48 Million | -66.23 Thousand | -33.11 Thousand | -150.34 Thousand |
| Debt repayment | -139.53 Thousand | - | - | - | - | -128.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.05 Million | 9.05 Million | - | 2500.00 | - | - |
| Other Financing Activities | -1.00 | 4.48 Million | 4.48 Million | -33.11 Thousand | -33.11 Thousand | -22.04 Thousand |
| Accounts receivables | -1.79 Million | -759.81 Thousand | -759.81 Thousand | -271.13 Thousand | -135.56 Thousand | 125.72 Thousand |
| Accounts payables | 1 Million | 999.59 Thousand | - | 5241.00 | - | -9683.00 |
| Inventory | -339.09 Thousand | -156.57 Thousand | -156.57 Thousand | -25.93 Thousand | -12.96 Thousand | -180.35 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.99 Million | 492.76 Thousand | - | 1.99 Million | - | 3.82 Million |
| Cash at end of period | 7.41 Million | 7.41 Million | 3.46 Million | 492.76 Thousand | -750.85 Thousand | 1.99 Million |
| Capital Expenditure | -1.75 Million | -50.25 Thousand | -50.25 Thousand | -428.79 Thousand | -938.00 | -1.05 Million |
| Effect of forex changes on cash | -68.8 Thousand | -40.33 Thousand | -40.33 Thousand | 5929.00 | 5929.00 | 52.73 Thousand |
| Net cash flow / Change in cash | 5.41 Million | 6.92 Million | 3.46 Million | -1.5 Million | -750.85 Thousand | -1.83 Million |
| Free Cash Flow | -3.41 Million | -388.6 Thousand | -388.6 Thousand | -1.44 Million | -510.29 Thousand | -1.73 Million |
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