EKF Diagnostics Holdings plc (EKDHF)
USD 0.36
(0.0%)
USD 0.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.03 Million | 11.71 Million | 13.9 Million | 18.94 Million | 6.85 Million | 10.65 Million |
| Net Income | 2.99 Million | -12.21 Million | 21.42 Million | 15.19 Million | 4.87 Million | 12.87 Million |
| Depreciation & Amortization | 6.96 Million | 8.05 Million | 7.95 Million | 6.3 Million | 5.88 Million | 5.08 Million |
| Deferred income taxes | - | -17.87 Million | -18.32 Million | -22.97 Million | - | - |
| Stock-based compensation | -2000.00 | -308 Thousand | -6.58 Million | 4.77 Million | 2.8 Million | - |
| Change in working capital | -1.33 Million | -2.07 Million | -9 Million | -5.59 Million | -7.64 Million | -918.26 Thousand |
| Other non-cash items | 14.67 Million | 36.13 Million | 18.42 Million | 21.25 Million | 23.14 Million | 4.69 Million |
| Investing Cash Flow | -7.18 Million | -10.8 Million | -7.46 Million | 1.75 Million | -3.27 Million | -6.33 Million |
| Investments in PPE | -8.87 Million | -7.04 Million | -7.63 Million | -3.61 Million | -3.14 Million | -2.35 Million |
| Acquisitions | - | -210.43 Thousand | 171.67 Thousand | 92.95 Thousand | 39.74 Thousand | - |
| Investment purchases | - | -3.54 Million | - | -5.2 Million | -164.26 Thousand | -3.97 Million |
| Sales/Maturities of investments | 1.69 Million | - | - | 10.48 Million | - | - |
| Other Investing Activities | 2.00 | -4.95 Million | 1.00 | 1.00 | - | -1.00 |
| Financing Cash Flow | -4.64 Million | -13.35 Million | -8.32 Million | -7.12 Million | -839.89 Thousand | -1.89 Million |
| Debt repayment | -3.62 Million | -741.36 Thousand | -240.62 Thousand | -250.15 Thousand | -238.45 Thousand | -308.21 Thousand |
| Dividends payments | -6.93 Million | -6.6 Million | -6.89 Million | -6.21 Million | - | - |
| Common Stock Repurchased | - | -4.71 Million | - | -9568.65 | -19.87 Thousand | -1.19 Million |
| Common Stock Issuance | - | -0.60 | - | 285.69 Thousand | -15 Thousand | - |
| Other Financing Activities | -217.68 Thousand | -1.29 Million | -1.18 Million | -926.79 Thousand | -76.83 Thousand | -393.54 Thousand |
| Accounts receivables | 3.17 Million | 1.54 Million | -4.42 Million | -4.68 Million | -433.19 Thousand | 14 Thousand |
| Accounts payables | -3.56 Million | -2.63 Million | 1.64 Million | 2.58 Million | -7.25 Million | -345.14 Thousand |
| Inventory | -948.38 Thousand | -985.66 Thousand | -6.21 Million | -3.49 Million | 49.01 Thousand | -587.12 Thousand |
| Other working capital | -2.00 | - | - | - | 1.00 | - |
| Cash at beginning of period | 14 Million | 27.49 Million | 29.95 Million | 15.99 Million | 13.09 Million | 11.09 Million |
| Cash at end of period | 9.83 Million | 14 Million | 27.49 Million | 29.95 Million | 15.99 Million | 13.09 Million |
| Capital Expenditure | -8.87 Million | -7.04 Million | -7.63 Million | -3.61 Million | -3.14 Million | -2.35 Million |
| Effect of forex changes on cash | -875 Thousand | 1.52 Million | -178 Thousand | -97 Thousand | -0.98 | -426.38 Thousand |
| Net cash flow / Change in cash | -4.16 Million | -13.49 Million | -2.45 Million | 13.95 Million | 2.89 Million | 1.99 Million |
| Free Cash Flow | -845.27 Thousand | 4.66 Million | 6.26 Million | 15.33 Million | 3.7 Million | 8.29 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.61 Million | 2.99 Million | 1.72 Million | 1.65 Million | -454.4 Thousand | -220.82 Thousand |
| Depreciation & Amortization | 3.01 Million | 6.96 Million | 1.55 Million | 1.49 Million | 4.15 Million | 1.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -2000.00 | -1274.81 | -1220.02 | - | - |
| Change in working capital | 695.36 Thousand | -1.33 Million | 310.41 Thousand | 297.07 Thousand | -2.02 Million | 779.06 Thousand |
| Other non-cash items | 3.62 Million | 14.67 Million | -1.17 Million | -1.12 Million | 11.85 Million | -621.77 Thousand |
| Investing Cash Flow | -2.22 Million | -7.18 Million | -1.41 Million | -1.35 Million | -4.34 Million | -2.11 Million |
| Investments in PPE | -1.89 Million | -8.87 Million | -2.07 Million | -1.98 Million | -4.42 Million | -2.06 Million |
| Acquisitions | - | - | -75.1 Thousand | - | 74.88 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.69 Million | 1.69 Million | - | - | - |
| Other Investing Activities | - | 2.00 | 659.71 Thousand | 631.35 Thousand | -50.16 Thousand | -48.73 Thousand |
| Financing Cash Flow | -5.14 Million | -4.64 Million | -1.94 Million | -1.85 Million | -761.58 Thousand | -370.1 Thousand |
| Debt repayment | -3.79 Million | -3.62 Million | -3.74 Million | - | -118.04 Thousand | - |
| Dividends payments | - | -6.93 Million | -3.47 Million | -3.32 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.35 Million | -217.68 Thousand | 1.52 Million | 1.46 Million | -380.98 Thousand | -370.1 Thousand |
| Accounts receivables | 433.65 Thousand | 3.17 Million | 501.63 Thousand | 480.07 Thousand | 2.16 Million | 1.05 Million |
| Accounts payables | -903.97 Thousand | -3.56 Million | 80.19 Thousand | - | -3.63 Million | - |
| Inventory | 1.16 Million | -948.38 Thousand | -191.22 Thousand | -183 Thousand | -564.83 Thousand | -274.49 Thousand |
| Other working capital | - | -2.00 | 1.00 | - | - | - |
| Cash at beginning of period | 9.83 Million | 14 Million | 11.63 Million | - | 14 Million | - |
| Cash at end of period | 12.41 Million | 9.83 Million | 9.83 Million | -877.8 Thousand | 11.63 Million | -1.48 Million |
| Capital Expenditure | -1.89 Million | -8.87 Million | -2.07 Million | -1.98 Million | -4.42 Million | -2.06 Million |
| Effect of forex changes on cash | - | -875 Thousand | 12.74 Thousand | 12.2 Thousand | -568.3 Thousand | -552.06 Thousand |
| Net cash flow / Change in cash | 2.58 Million | -4.16 Million | -1.79 Million | -877.8 Thousand | -2.36 Million | -1.48 Million |
| Free Cash Flow | 8.05 Million | -845.27 Thousand | 351.84 Thousand | 336.72 Thousand | -1.24 Million | -517.52 Thousand |
6255
4750
AFRI
SLV
CPIX
PAVS