Invinity Energy Systems plc (IESVF)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.35 Million | -21.87 Million | -22.96 Million | -10.91 Million | -6.66 Million | -11.48 Million |
| Net Income | -23.17 Million | -18.53 Million | -21.37 Million | -24.27 Million | -6.84 Million | -12.52 Million |
| Depreciation & Amortization | 1.39 Million | 1.35 Million | 727 Thousand | 6.71 Million | 380 Thousand | 274 Thousand |
| Deferred income taxes | - | -57 Thousand | - | -895 Thousand | -578 Thousand | 88 Thousand |
| Stock-based compensation | 726 Thousand | 681 Thousand | 1.82 Million | 775 Thousand | 11 Thousand | 570 Thousand |
| Change in working capital | 843 Thousand | -5.31 Million | -3.72 Million | 4.46 Million | 429 Thousand | -42 Thousand |
| Other non-cash items | 678 Thousand | 6000.00 | -417 Thousand | 2.29 Million | -65 Thousand | 148 Thousand |
| Investing Cash Flow | -984 Thousand | -708 Thousand | -751 Thousand | -358 Thousand | 622 Thousand | -382 Thousand |
| Investments in PPE | -1.04 Million | -708 Thousand | -751 Thousand | -358 Thousand | -6000.00 | -382 Thousand |
| Acquisitions | 57 Thousand | - | - | - | 628 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -28 Thousand | - | -18 Thousand | -9000.00 | 628 Thousand | - |
| Financing Cash Flow | 20.13 Million | 1.28 Million | 28.1 Million | 31.99 Million | 4 Million | 8.5 Million |
| Debt repayment | -742 Thousand | -591 Thousand | -275 Thousand | -1.94 Million | -1.16 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.67 Million | 1.93 Million | 28.42 Million | 28.95 Million | 2.94 Million | 8.49 Million |
| Other Financing Activities | -1.87 Million | -650 Thousand | -320 Thousand | 4.98 Million | 2.23 Million | 14 Thousand |
| Accounts receivables | -1.49 Million | -262 Thousand | -1.96 Million | 168 Thousand | 40 Thousand | 1.43 Million |
| Accounts payables | -956 Thousand | 1.26 Million | 1.04 Million | 3.34 Million | 174 Thousand | 143 Thousand |
| Inventory | 6.14 Million | -3.87 Million | -4.48 Million | -1.35 Million | 290 Thousand | 25 Thousand |
| Other working capital | -2.85 Million | -2.44 Million | 1.68 Million | 2.3 Million | -75 Thousand | -67 Thousand |
| Cash at beginning of period | 5.13 Million | 26.35 Million | 21.95 Million | 1.24 Million | 3.34 Million | 6.6 Million |
| Cash at end of period | 5.01 Million | 5.13 Million | 26.35 Million | 21.95 Million | 1.24 Million | 3.34 Million |
| Capital Expenditure | -1.04 Million | -708 Thousand | -751 Thousand | -358 Thousand | -6000.00 | -382 Thousand |
| Effect of forex changes on cash | 87 Thousand | 76 Thousand | 13 Thousand | -13 Thousand | -66 Thousand | 101 Thousand |
| Net cash flow / Change in cash | -123 Thousand | -21.21 Million | 4.4 Million | 20.71 Million | -2.1 Million | -3.25 Million |
| Free Cash Flow | -20.39 Million | -22.58 Million | -23.71 Million | -11.27 Million | -6.67 Million | -11.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.55 Million | -5.55 Million | -4.92 Million | -23.17 Million | -4.92 Million | -13.32 Million |
| Depreciation & Amortization | 346.5 Thousand | 346.5 Thousand | 336 Thousand | 1.39 Million | 334.5 Thousand | 727 Thousand |
| Deferred income taxes | - | - | - | - | - | 60.5 Thousand |
| Stock-based compensation | 132 Thousand | 132 Thousand | 192.5 Thousand | 726 Thousand | 192.5 Thousand | 170.5 Thousand |
| Change in working capital | -1.77 Million | -1.77 Million | 2.43 Million | 843 Thousand | 2.43 Million | -830 Thousand |
| Other non-cash items | 663.5 Thousand | 663.5 Thousand | -1.65 Million | 678 Thousand | -1.65 Million | 1.07 Million |
| Investing Cash Flow | -221 Thousand | -221 Thousand | -396.5 Thousand | -984 Thousand | -396.5 Thousand | -191 Thousand |
| Investments in PPE | -197.5 Thousand | -197.5 Thousand | -411 Thousand | -1.04 Million | -411 Thousand | -191 Thousand |
| Acquisitions | - | - | 57 Thousand | 57 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23.5 Thousand | -23.5 Thousand | 14.5 Thousand | -28 Thousand | 14.5 Thousand | - |
| Financing Cash Flow | 27.04 Million | 27.04 Million | -22 Thousand | 20.13 Million | -22 Thousand | 20.17 Million |
| Debt repayment | - | - | - | -742 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 751 Thousand | 22.67 Million | - | 21.92 Million |
| Other Financing Activities | 27.04 Million | 27.04 Million | -22 Thousand | -1.87 Million | -22 Thousand | -1.31 Million |
| Accounts receivables | 460.5 Thousand | 460.5 Thousand | 1.21 Million | -1.49 Million | 1.21 Million | -3.91 Million |
| Accounts payables | - | - | -614 Thousand | -956 Thousand | - | -342 Thousand |
| Inventory | -587 Thousand | -587 Thousand | 99.5 Thousand | 6.14 Million | 99.5 Thousand | 5.94 Million |
| Other working capital | -1.64 Million | -1.64 Million | 1.12 Million | -2.85 Million | 1.12 Million | -2.51 Million |
| Cash at beginning of period | - | - | 3.92 Million | 5.13 Million | - | 5.13 Million |
| Cash at end of period | 20.61 Million | 20.61 Million | 5.01 Million | 5.01 Million | -3.95 Million | 3.92 Million |
| Capital Expenditure | -197.5 Thousand | -197.5 Thousand | -411 Thousand | -1.04 Million | -411 Thousand | -191 Thousand |
| Effect of forex changes on cash | -26.5 Thousand | -26.5 Thousand | 77.5 Thousand | 87 Thousand | 77.5 Thousand | -34 Thousand |
| Net cash flow / Change in cash | 20.61 Million | 20.61 Million | 1.08 Million | -123 Thousand | -3.95 Million | -1.2 Million |
| Free Cash Flow | -6.38 Million | -6.38 Million | -4.02 Million | -20.39 Million | -4.02 Million | -12.31 Million |
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VOQP
QH-R
IFCZF
600143
605005