FINEOS Corporation Holdings plc (FNCHF)
USD 1.21
(0.0%)
USD 1.21
(0.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.9 Million | 10.34 Million | 11.98 Million | 3.48 Million | 10 Million | 12.65 Million |
| Net Income | -13.78 Million | -20.32 Million | -26.57 Million | -12.63 Million | -229.66 Thousand | -1.73 Million |
| Depreciation & Amortization | 25.61 Million | 23.83 Million | 23.63 Million | 18.29 Million | 11.97 Million | 8.32 Million |
| Deferred income taxes | - | -2.62 Million | -4.63 Million | -1.43 Million | 108.41 Thousand | -471.49 Thousand |
| Stock-based compensation | 1.55 Million | 3.08 Million | 2.74 Million | 2.12 Million | 2.29 Million | 797.36 Thousand |
| Change in working capital | 17.55 Million | 11.46 Million | 4.6 Million | -1.08 Million | -2.59 Million | 5.9 Million |
| Other non-cash items | -45.84 Million | 34.2 Million | 57.62 Million | 38.01 Million | 27.28 Million | 11.37 Million |
| Investing Cash Flow | -27.04 Million | -29.8 Million | -26.81 Million | -85.48 Million | -18.77 Million | -15.79 Million |
| Investments in PPE | -240.92 Thousand | -27.43 Million | -26.81 Million | -26.24 Million | -18.79 Million | -15.85 Million |
| Acquisitions | -2.4 Million | -2.4 Million | - | -59.35 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.4 Million | 37.78 Thousand | 282.00 | 109.87 Thousand | 27.29 Thousand | 61.32 Thousand |
| Financing Cash Flow | 47.18 Million | 88.12 Thousand | 45.2 Million | 56.14 Million | 40.15 Million | -495.35 Thousand |
| Debt repayment | - | - | - | - | -15 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 152.61 Thousand | 46.41 Million | 57.24 Million | 62.61 Million | - |
| Other Financing Activities | 47.18 Million | -64.48 Thousand | 45.2 Million | -1.1 Million | -7.45 Million | -495.35 Thousand |
| Accounts receivables | 17.55 Million | 5.66 Million | -3.87 Million | -2.99 Million | -10.28 Million | 2.4 Million |
| Accounts payables | - | 5.79 Million | 8.47 Million | 1.9 Million | 7.69 Million | 3.49 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.00 | - | 1.00 | - | - |
| Cash at beginning of period | 44.31 Million | 44.31 Million | 13.99 Million | 39.83 Million | 6.9 Million | 10.09 Million |
| Cash at end of period | 25.51 Million | 25.51 Million | 44.31 Million | 13.99 Million | 39.83 Million | 6.9 Million |
| Capital Expenditure | -240.92 Thousand | -27.43 Million | -26.81 Million | -26.24 Million | -18.79 Million | -15.85 Million |
| Effect of forex changes on cash | - | 581.11 Thousand | -63.86 Thousand | 30.64 Thousand | 1.53 Million | - |
| Net cash flow / Change in cash | -18.79 Million | -18.79 Million | 30.31 Million | -25.83 Million | 32.92 Million | -3.19 Million |
| Free Cash Flow | -15.14 Million | -17.09 Million | -14.83 Million | -22.76 Million | -8.79 Million | -3.19 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.43 Million | -7.04 Million | -3.44 Million | -20.32 Million | -6.68 Million | -3.42 Million |
| Depreciation & Amortization | 13.62 Million | 13.09 Million | 1.05 Million | 23.83 Million | 12.25 Million | 1.46 Million |
| Deferred income taxes | - | -1.26 Million | - | -2.62 Million | -2.7 Million | - |
| Stock-based compensation | - | 389.06 Thousand | 389.06 Thousand | 3.08 Million | 684.88 Thousand | 684.88 Thousand |
| Change in working capital | 12.79 Million | -11.62 Million | 4.38 Million | 11.46 Million | 12.99 Million | -4.92 Million |
| Other non-cash items | 14.93 Million | 37.11 Million | -6.1 Million | 34.2 Million | 10.22 Million | 13.75 Million |
| Investing Cash Flow | -15.28 Million | -13.93 Million | -6.76 Million | -29.8 Million | -14.16 Million | -6.79 Million |
| Investments in PPE | -15.35 Million | -13.93 Million | -60.23 Thousand | -27.43 Million | -14.03 Million | -158.86 Thousand |
| Acquisitions | - | - | - | -2.4 Million | -127.43 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 74.97 Thousand | -6.7 Million | -6.7 Million | 37.78 Thousand | -6.63 Million | -6.63 Million |
| Financing Cash Flow | - | 24.15 Million | 11.79 Million | 88.12 Thousand | 22.53 Thousand | -9434.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 24.47 Million | - | 152.61 Thousand | 22.53 Thousand | - |
| Other Financing Activities | - | -326.6 Thousand | 11.79 Million | -64.48 Thousand | -9434.00 | -9434.00 |
| Accounts receivables | -11.07 Million | 8.97 Million | 4.38 Million | 5.66 Million | -8.77 Million | -4.92 Million |
| Accounts payables | 23.87 Million | -20.59 Million | - | 5.79 Million | 21.76 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 25.53 Million | 25.53 Million | - | 44.31 Million | 24.02 Million | - |
| Cash at end of period | 34.13 Million | 28.09 Million | 1.3 Million | 25.51 Million | 25.53 Million | 768.1 Thousand |
| Capital Expenditure | -15.35 Million | -13.93 Million | -60.23 Thousand | -27.43 Million | -14.03 Million | -158.86 Thousand |
| Effect of forex changes on cash | - | -120 Thousand | - | 581.11 Thousand | 1.08 Million | - |
| Net cash flow / Change in cash | 8.6 Million | 2.55 Million | 1.3 Million | -18.79 Million | 1.5 Million | 768.1 Thousand |
| Free Cash Flow | 6.1 Million | -21.47 Million | -3.78 Million | -17.09 Million | 527.35 Thousand | 7.4 Million |
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