IGas Energy plc (IGESF)
USD 0.17
(78.95%)
USD 0.17
(78.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.85 Million | 18.14 Million | 7.13 Million | 3.59 Million | 12 Million | 12.94 Million |
| Net Income | -4.49 Million | -18.41 Million | -12.26 Million | -44.07 Million | -59.13 Million | -25.11 Million |
| Depreciation & Amortization | 10.88 Million | 6.33 Million | 4.9 Million | 6.3 Million | 9.44 Million | 6.92 Million |
| Deferred income taxes | - | 26.89 Million | 10.33 Million | 37.91 Million | 59.18 Million | 23.9 Million |
| Stock-based compensation | 633 Thousand | 934 Thousand | 878 Thousand | 1.02 Million | 1.32 Million | 1.6 Million |
| Change in working capital | 2.18 Million | -1.26 Million | -7000.00 | 497 Thousand | -2.37 Million | 1.7 Million |
| Other non-cash items | 28.35 Million | 3.66 Million | 3.28 Million | 1.93 Million | 4.07 Million | 3.92 Million |
| Investing Cash Flow | -9.63 Million | -7.9 Million | -4.8 Million | -8.44 Million | -6.24 Million | -10.52 Million |
| Investments in PPE | -8.5 Million | -7.91 Million | -4.8 Million | -8.53 Million | -6.38 Million | -10.64 Million |
| Acquisitions | -1.13 Million | - | - | 77 Thousand | 1000.00 | 18 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -786 Thousand | 8000.00 | 2000.00 | 15 Thousand | 143 Thousand | 125 Thousand |
| Financing Cash Flow | -5.22 Million | -10.65 Million | -1.52 Million | -1.74 Million | -12.37 Million | -3.4 Million |
| Debt repayment | -3.28 Million | -7.98 Million | -756 Thousand | -4.64 Million | -25.99 Million | -1.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 42 Thousand | 44 Thousand | 40 Thousand | 56 Thousand | 69 Thousand | 70 Thousand |
| Other Financing Activities | -2.06 Million | -2.71 Million | -811 Thousand | 2.84 Million | 13.55 Million | -1.75 Million |
| Accounts receivables | 1.48 Million | -919 Thousand | -1.69 Million | 1.18 Million | 1.73 Million | 993 Thousand |
| Accounts payables | 553 Thousand | 919 Thousand | 1.69 Million | -1.18 Million | -1.73 Million | 536 Thousand |
| Inventory | 145 Thousand | -575 Thousand | -69 Thousand | 170 Thousand | -44 Thousand | 173 Thousand |
| Other working capital | 1.48 Million | -688 Thousand | 62 Thousand | 327 Thousand | -2.33 Million | 1.52 Million |
| Cash at beginning of period | 3.09 Million | 3.28 Million | 2.43 Million | 8.19 Million | 15.11 Million | 15.72 Million |
| Cash at end of period | 4.26 Million | 3.09 Million | 3.28 Million | 2.43 Million | 8.19 Million | 15.11 Million |
| Capital Expenditure | -8.5 Million | -7.91 Million | -4.8 Million | -8.53 Million | -6.38 Million | -10.64 Million |
| Effect of forex changes on cash | -230 Thousand | 217 Thousand | 48 Thousand | 835 Thousand | -307 Thousand | 371 Thousand |
| Net cash flow / Change in cash | 1.17 Million | -197 Thousand | 851 Thousand | -5.75 Million | -6.91 Million | -615 Thousand |
| Free Cash Flow | 7.34 Million | 10.23 Million | 2.32 Million | -4.93 Million | 5.61 Million | 2.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -767 Thousand | -767 Thousand | -2.51 Million | -4.49 Million | -2.51 Million | 534 Thousand |
| Depreciation & Amortization | 5.21 Million | 5.21 Million | 3.43 Million | 10.88 Million | 3.36 Million | 4.61 Million |
| Deferred income taxes | - | - | - | - | - | -11.26 Million |
| Stock-based compensation | 70.5 Thousand | 70.5 Thousand | 179.5 Thousand | 633 Thousand | 179.5 Thousand | 200.5 Thousand |
| Change in working capital | 221.5 Thousand | 221.5 Thousand | 700.5 Thousand | 2.18 Million | 700.5 Thousand | -1.77 Million |
| Other non-cash items | -2.68 Million | -2.68 Million | 3.11 Million | 28.35 Million | 3.18 Million | 14.7 Million |
| Investing Cash Flow | -1.49 Million | -1.49 Million | -2.62 Million | -9.63 Million | -2.62 Million | -4.38 Million |
| Investments in PPE | -1.44 Million | -1.44 Million | -1.94 Million | -8.5 Million | -1.94 Million | -4.38 Million |
| Acquisitions | - | - | -641 Thousand | -1.13 Million | -641 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -55 Thousand | -55 Thousand | -42 Thousand | -786 Thousand | -42 Thousand | -351 Thousand |
| Financing Cash Flow | -399 Thousand | -399 Thousand | -1.05 Million | -5.22 Million | -1.05 Million | -4.11 Million |
| Debt repayment | - | - | - | -3.28 Million | - | -3.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 20 Thousand | 42 Thousand | - | 22 Thousand |
| Other Financing Activities | -399 Thousand | -399 Thousand | -1.05 Million | -2.06 Million | -1.05 Million | -2.24 Million |
| Accounts receivables | 236.5 Thousand | 236.5 Thousand | 712 Thousand | 1.48 Million | 712 Thousand | 29 Thousand |
| Accounts payables | - | - | 2.54 Million | 553 Thousand | - | -1.99 Million |
| Inventory | -15 Thousand | -15 Thousand | -11.5 Thousand | 145 Thousand | -11.5 Thousand | 168 Thousand |
| Other working capital | - | - | 1.42 Million | 1.48 Million | - | 58 Thousand |
| Cash at beginning of period | - | - | 1.49 Million | 3.09 Million | - | 3.09 Million |
| Cash at end of period | 172 Thousand | 172 Thousand | 4.26 Million | 4.26 Million | 1.18 Million | 1.49 Million |
| Capital Expenditure | -1.44 Million | -1.44 Million | -1.94 Million | -8.5 Million | -1.94 Million | -4.38 Million |
| Effect of forex changes on cash | 13 Thousand | 13 Thousand | -51 Thousand | -230 Thousand | -51 Thousand | -64 Thousand |
| Net cash flow / Change in cash | 172 Thousand | 172 Thousand | 2.77 Million | 1.17 Million | 1.18 Million | -1.59 Million |
| Free Cash Flow | 613 Thousand | 613 Thousand | 2.97 Million | 7.34 Million | 2.97 Million | 2.64 Million |
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