accesso Technology Group plc (LOQPF)
USD 7.43
(0.0%)
USD 7.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.71 Million | 14.08 Million | 37.96 Million | -16.13 Million | 26.32 Million | 14.87 Million |
| Net Income | 7.87 Million | 9.87 Million | 21.64 Million | -31.82 Million | -52.53 Million | 353.4 Thousand |
| Depreciation & Amortization | 10.89 Million | 12.18 Million | -14.3 Million | -18.37 Million | -28.34 Million | 20.4 Million |
| Deferred income taxes | -2.57 Million | -38.3 Million | -10.8 Million | -2.35 Million | -9.47 Million | - |
| Stock-based compensation | 3.18 Million | 2.62 Million | 2.49 Million | 1.39 Million | 3.26 Million | 6.37 Million |
| Change in working capital | 3.95 Million | -10.87 Million | 10.01 Million | -4.11 Million | -3.48 Million | -9.93 Million |
| Other non-cash items | 22.83 Million | 38.57 Million | 28.92 Million | 39.13 Million | 118.33 Million | 55.44 Million |
| Investing Cash Flow | -54.73 Million | -3.92 Million | -1.64 Million | -4.13 Million | -24.95 Million | -28.67 Million |
| Investments in PPE | -3.57 Million | -3.94 Million | -1.65 Million | -3.63 Million | -23.89 Million | -22.02 Million |
| Acquisitions | -51.15 Million | - | -12.77 Thousand | -508.46 Thousand | -1.05 Million | -6.64 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.04 Million | 24.54 Thousand | 22.6 Thousand | - | - | -21.06 Million |
| Financing Cash Flow | 14.17 Million | -7.08 Million | -28.98 Million | 58.39 Million | -6.3 Million | 7 Million |
| Debt repayment | -20.69 Million | -1.43 Million | -26.57 Million | -10.78 Million | -5.11 Million | -5.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6 Million | -5.67 Million | - | - | - | - |
| Common Stock Issuance | 132.1 Thousand | 115.85 Thousand | 174.95 Thousand | 49.34 Million | 317.75 Thousand | 1.82 Million |
| Other Financing Activities | 33.79 Thousand | -1.53 Million | -2.58 Million | 19.83 Million | -1.5 Million | 73 Thousand |
| Accounts receivables | 2.13 Million | -10.29 Million | -3.53 Million | 7.09 Million | -6.09 Million | 886.37 Thousand |
| Accounts payables | 442.4 Thousand | -782.51 Thousand | 15.96 Million | -15.39 Million | 3.69 Million | -10.9 Million |
| Inventory | -628.79 Thousand | -226.8 Thousand | 846.28 Thousand | -983.88 Thousand | 89.3 Thousand | -551.12 Thousand |
| Other working capital | 2 Million | 427.09 Thousand | -3.25 Million | 5.16 Million | -1.18 Million | 636.12 Thousand |
| Cash at beginning of period | 65.01 Million | 63.92 Million | 56.35 Million | 16.2 Million | 20.7 Million | 28.66 Million |
| Cash at end of period | 51.74 Million | 65.01 Million | 64.05 Million | 56.35 Million | 16.2 Million | 20.7 Million |
| Capital Expenditure | -3.57 Million | -3.94 Million | -1.65 Million | -3.63 Million | -23.89 Million | -22.02 Million |
| Effect of forex changes on cash | 1.64 Million | -2.52 Million | 222 Thousand | 4.39 Million | 247 Thousand | -856 Thousand |
| Net cash flow / Change in cash | -13.27 Million | 1.08 Million | 7.69 Million | 40.15 Million | -4.49 Million | -7.96 Million |
| Free Cash Flow | 22.14 Million | 10.13 Million | 36.31 Million | -19.77 Million | 2.43 Million | -7.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107.5 Thousand | 107.5 Thousand | 4.15 Million | 7.87 Million | 4.15 Million | -643.3 Thousand |
| Depreciation & Amortization | 2.16 Million | 2.16 Million | 2.86 Million | 10.89 Million | 1.65 Million | 5.53 Million |
| Deferred income taxes | - | - | -2.55 Million | -2.57 Million | - | -15.84 Million |
| Stock-based compensation | 1.08 Million | 1.08 Million | 1.06 Million | 3.18 Million | 1.06 Million | 529.5 Thousand |
| Change in working capital | -1.34 Million | -1.34 Million | -5000.00 | 3.95 Million | -5000.00 | -6.56 Million |
| Other non-cash items | -5.66 Million | -5.66 Million | 5.5 Million | 22.83 Million | 6.72 Million | 15.64 Million |
| Investing Cash Flow | -523 Thousand | -523 Thousand | -672 Thousand | -54.73 Million | -672 Thousand | -53.27 Million |
| Investments in PPE | -100 Thousand | -100 Thousand | -245 Thousand | -3.57 Million | -245 Thousand | -1.83 Million |
| Acquisitions | - | - | 11 Thousand | -51.15 Million | 11 Thousand | -51.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -423 Thousand | -423 Thousand | -438 Thousand | -2.04 Million | -438 Thousand | -582 Thousand |
| Financing Cash Flow | -2.78 Million | -2.78 Million | -8.9 Million | 14.17 Million | -8.9 Million | 31.44 Million |
| Debt repayment | -1.49 Million | - | -14.94 Million | -20.69 Million | - | -35.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.41 Million | -1.41 Million | -1.09 Million | -6 Million | -1.09 Million | -3.78 Million |
| Common Stock Issuance | 2998.85 | - | 7182.84 | 132.1 Thousand | - | 123.51 Thousand |
| Other Financing Activities | -1.37 Million | -1.37 Million | -7.81 Million | 33.79 Thousand | -7.81 Million | 16.96 Million |
| Accounts receivables | -1.67 Million | -1.67 Million | 263.5 Thousand | 2.13 Million | 263.5 Thousand | 5.93 Million |
| Accounts payables | -11.49 Million | - | 10.57 Million | 442.4 Thousand | - | -10.1 Million |
| Inventory | 333.5 Thousand | 333.5 Thousand | -268.5 Thousand | -628.79 Thousand | -268.5 Thousand | -79.25 Thousand |
| Other working capital | -4.09 Million | - | 4.31 Million | 2 Million | - | -2.31 Million |
| Cash at beginning of period | 51.74 Million | - | 43.1 Million | 65.01 Million | - | 65.01 Million |
| Cash at end of period | 37.2 Million | -7.3 Million | 51.74 Million | 51.74 Million | 4.31 Million | 43.1 Million |
| Capital Expenditure | -100 Thousand | -100 Thousand | -245 Thousand | -3.57 Million | -245 Thousand | -1.83 Million |
| Effect of forex changes on cash | -348 Thousand | -348 Thousand | 305 Thousand | 1.64 Million | 305 Thousand | 515.49 Thousand |
| Net cash flow / Change in cash | -14.53 Million | -7.3 Million | 8.63 Million | -13.27 Million | 4.31 Million | -21.9 Million |
| Free Cash Flow | -3.75 Million | -3.75 Million | 13.34 Million | 22.14 Million | 13.34 Million | -3.18 Million |
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071090
ENX
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3562