Haydale Graphene Industries plc (HDGHF)
USD 0.0
(-21.88%)
USD 0.0
(-21.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.87 Million | -2.8 Million | -1.19 Million | -2.47 Million | -4.7 Million | -3.97 Million |
| Net Income | -6.16 Million | -4.8 Million | -3.4 Million | -4.01 Million | -7.75 Million | -6.11 Million |
| Depreciation & Amortization | 1.55 Million | 1.3 Million | 1.27 Million | 1.64 Million | 2.9 Million | 824 Thousand |
| Deferred income taxes | -4.1 Million | 321 Thousand | 98 Thousand | 456 Thousand | -26 Thousand | 284 Thousand |
| Stock-based compensation | 589 Thousand | 39 Thousand | 119 Thousand | -11 Thousand | 200 Thousand | 291 Thousand |
| Change in working capital | -417 Thousand | 244 Thousand | 468 Thousand | -746 Thousand | -188 Thousand | 615 Thousand |
| Other non-cash items | 4.67 Million | 96 Thousand | 258 Thousand | 200 Thousand | 165 Thousand | 132 Thousand |
| Investing Cash Flow | -624 Thousand | -1.33 Million | -480 Thousand | -295 Thousand | -1.47 Million | -1.25 Million |
| Investments in PPE | -624 Thousand | -1.33 Million | -480 Thousand | -295 Thousand | -1.47 Million | -898 Thousand |
| Acquisitions | - | - | - | - | - | -444 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -421 Thousand | -340 Thousand | -260 Thousand | -251 Thousand | -267 Thousand | 83 Thousand |
| Financing Cash Flow | 4.7 Million | 3.67 Million | 2.53 Million | -1.14 Million | 5.76 Million | 8.21 Million |
| Debt repayment | -53 Thousand | -842 Thousand | -219 Thousand | -835 Thousand | -500 Thousand | -446 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.13 Million | 5.1 Million | 2.97 Million | 450 Thousand | 5.63 Million | 8.75 Million |
| Other Financing Activities | -377 Thousand | -591 Thousand | -222 Thousand | -757 Thousand | 627 Thousand | -95 Thousand |
| Accounts receivables | 304 Thousand | -4000.00 | -90 Thousand | -111 Thousand | 200 Thousand | 266 Thousand |
| Accounts payables | -503 Thousand | 435 Thousand | 174 Thousand | -104 Thousand | 13 Thousand | 159 Thousand |
| Inventory | -218 Thousand | -187 Thousand | 384 Thousand | -531 Thousand | -401 Thousand | 190 Thousand |
| Other working capital | -503 Thousand | - | - | - | - | 425 Thousand |
| Cash at beginning of period | 1.18 Million | 1.64 Million | 823 Thousand | 4.68 Million | 5.09 Million | 2.09 Million |
| Cash at end of period | 1.37 Million | 1.18 Million | 1.64 Million | 823 Thousand | 4.68 Million | 5.09 Million |
| Capital Expenditure | -624 Thousand | -1.33 Million | -480 Thousand | -295 Thousand | -1.47 Million | -898 Thousand |
| Effect of forex changes on cash | -20 Thousand | 9000.00 | -42 Thousand | 49 Thousand | 9000.00 | 15 Thousand |
| Net cash flow / Change in cash | 192 Thousand | -458 Thousand | 821 Thousand | -3.86 Million | -404 Thousand | 3 Million |
| Free Cash Flow | -4.49 Million | -4.13 Million | -1.67 Million | -2.77 Million | -6.17 Million | -4.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.19 Million | -1.19 Million | -2.96 Million | -6.16 Million | -1.48 Million | -3.19 Million |
| Depreciation & Amortization | 378.5 Thousand | 378.5 Thousand | 822 Thousand | 1.55 Million | 552.5 Thousand | 729 Thousand |
| Deferred income taxes | -1.81 Million | - | -951 Thousand | -4.1 Million | - | -2.86 Million |
| Stock-based compensation | -21 Thousand | -21 Thousand | 166 Thousand | 589 Thousand | 166 Thousand | 128.5 Thousand |
| Change in working capital | -105.5 Thousand | -105.5 Thousand | 859 Thousand | -417 Thousand | 376 Thousand | -1.27 Million |
| Other non-cash items | -98 Thousand | -98 Thousand | 972 Thousand | 4.67 Million | -94.5 Thousand | 3.7 Million |
| Investing Cash Flow | -89 Thousand | -89 Thousand | -333 Thousand | -624 Thousand | -166.5 Thousand | -291 Thousand |
| Investments in PPE | -14 Thousand | -14 Thousand | -333 Thousand | -624 Thousand | -22 Thousand | -291 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -75 Thousand | -75 Thousand | -144.5 Thousand | -421 Thousand | -144.5 Thousand | -66 Thousand |
| Financing Cash Flow | 2.09 Million | 2.09 Million | -89 Thousand | 4.7 Million | -110.5 Thousand | 4.79 Million |
| Debt repayment | -15 Thousand | - | -67 Thousand | -53 Thousand | - | -14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -500.00 | - | -500.00 | - |
| Common Stock Issuance | 4.47 Million | - | -1000.00 | 5.13 Million | - | 5.14 Million |
| Other Financing Activities | 2.09 Million | 2.09 Million | -110 Thousand | -377 Thousand | -110 Thousand | 2.36 Million |
| Accounts receivables | -170.5 Thousand | -170.5 Thousand | 489 Thousand | 304 Thousand | 244.5 Thousand | -185 Thousand |
| Accounts payables | -115 Thousand | - | 107 Thousand | -503 Thousand | - | -610 Thousand |
| Inventory | 65 Thousand | 65 Thousand | 263 Thousand | -218 Thousand | 131.5 Thousand | -481 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.37 Million | - | 2.97 Million | 1.18 Million | 2.97 Million | 1.18 Million |
| Cash at end of period | 3.3 Million | 960.99 Thousand | 1.37 Million | 1.37 Million | 2.17 Million | 2.97 Million |
| Capital Expenditure | -14 Thousand | -14 Thousand | -333 Thousand | -624 Thousand | -22 Thousand | -291 Thousand |
| Effect of forex changes on cash | -500.00 | -500.00 | -36 Thousand | -20 Thousand | -36 Thousand | 26 Thousand |
| Net cash flow / Change in cash | 1.92 Million | 960.99 Thousand | -1.59 Million | 192 Thousand | -796.5 Thousand | 1.78 Million |
| Free Cash Flow | -1.05 Million | -1.05 Million | -1.43 Million | -4.49 Million | -505.5 Thousand | -3.06 Million |
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