LoopUp Group plc (LUPGF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.13 Thousand | 190.6 Thousand | 26.25 Million | 8.58 Million | 6.1 Million | 5.34 Million |
| Net Income | -26.36 Million | -33.75 Million | 8.15 Million | -2.65 Million | 1.58 Million | 2.69 Million |
| Depreciation & Amortization | 10.76 Million | 12.91 Million | 11.6 Million | 9.88 Million | 5.59 Million | 3.28 Million |
| Deferred income taxes | -21.4 Million | -30.04 Million | -19.45 Million | - | - | - |
| Stock-based compensation | 1.14 Million | 2.2 Million | 575 Thousand | 588 Thousand | - | - |
| Change in working capital | 1.26 Million | -2.01 Million | 4.34 Million | 1.08 Million | -1.28 Million | -492.4 Thousand |
| Other non-cash items | 34.8 Million | 50.87 Million | 21.02 Million | 18.95 Million | 12.69 Million | 6.93 Million |
| Investing Cash Flow | -7.23 Million | -14.97 Million | -10.42 Million | -8.29 Million | -84.34 Million | -5.53 Million |
| Investments in PPE | -7.23 Million | -10.14 Million | -10.42 Million | -8.29 Million | -5.92 Million | -5.53 Million |
| Acquisitions | - | -4.83 Million | - | - | -78.42 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.18 Million | -9.35 Million | -9.38 Million | -6.62 Million | - | - |
| Financing Cash Flow | 2.14 Million | 6.33 Million | -3.33 Million | -3.19 Million | 81.61 Million | 850.87 Thousand |
| Debt repayment | -512.78 Thousand | -6.58 Million | -2.32 Million | -3.3 Million | -20.56 Million | -413.94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.73 Million | 14.04 Million | 123.02 Thousand | 111.27 Thousand | 61.04 Million | 1.26 Million |
| Other Financing Activities | -1.07 Million | -1.13 Million | -1.13 Million | 1.00 | - | - |
| Accounts receivables | -3.83 Million | 4.56 Million | 2.55 Million | 105.98 Thousand | -829.11 Thousand | -739.95 Thousand |
| Accounts payables | 5.09 Million | -6.57 Million | 1.79 Million | 976.34 Thousand | -457.22 Thousand | 247.55 Thousand |
| Inventory | - | 1.00 | - | - | - | - |
| Other working capital | - | - | 1.00 | - | - | - |
| Cash at beginning of period | 7.38 Million | 16.52 Million | 3.97 Million | 7.1 Million | 3.92 Million | 3.14 Million |
| Cash at end of period | 2 Million | 7.38 Million | 16.52 Million | 3.97 Million | 7.1 Million | 3.92 Million |
| Capital Expenditure | -7.23 Million | -10.14 Million | -10.42 Million | -8.29 Million | -5.92 Million | -5.53 Million |
| Effect of forex changes on cash | 238 Thousand | -366 Thousand | -63 Thousand | -390 Thousand | - | - |
| Net cash flow / Change in cash | -5.37 Million | -9.13 Million | 12.54 Million | -3.13 Million | 3.18 Million | 778.48 Thousand |
| Free Cash Flow | -7.03 Million | -9.95 Million | 15.83 Million | 291.44 Thousand | 184.67 Thousand | -186.68 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1058.51 | -1028.26 | -17.66 Million | -26.36 Million | -8156.99 | -8.75 Million |
| Depreciation & Amortization | 371.46 | 360.85 | 5.37 Million | 10.76 Million | 957.02 | 5.41 Million |
| Deferred income taxes | - | - | - | -21.4 Million | - | - |
| Stock-based compensation | 190.49 | 185.05 | 328.21 | 1.14 Million | 303.19 | - |
| Change in working capital | 1435.05 | 1394.05 | 1.25 Million | 1.26 Million | -1756.58 | 12.17 Thousand |
| Other non-cash items | 1628.08 | 1581.56 | 23.51 Million | 34.8 Million | 10.16 Thousand | 11.36 Million |
| Investing Cash Flow | -1616.65 | -1570.46 | -3.55 Million | -7.23 Million | -1643.23 | -3.69 Million |
| Investments in PPE | -8.25 | -8.02 | -3.55 Million | -7.23 Million | -0.56 | -3.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1608.40 | -1562.44 | -1778.25 | -7.18 Million | -1642.68 | - |
| Financing Cash Flow | -1205.19 | -1170.75 | 1.48 Million | 2.14 Million | 545.51 | 670.62 Thousand |
| Debt repayment | -1.28 Million | - | -512.78 Thousand | -512.78 Thousand | - | -1.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.73 Million | 3.73 Million | - | - |
| Other Financing Activities | -1205.19 | -1170.75 | 590.53 | -1.07 Million | 545.51 | - |
| Accounts receivables | 1435.05 | 1394.05 | -3.8 Million | -3.83 Million | -1756.58 | -29.21 Thousand |
| Accounts payables | -1.02 Million | - | 5.05 Million | 5.09 Million | - | 41.38 Thousand |
| Inventory | -1.00 | - | - | - | - | - |
| Other working capital | - | - | -1.00 | - | - | - |
| Cash at beginning of period | 2 Million | - | 805.72 Thousand | 7.38 Million | 805.83 | 7.38 Million |
| Cash at end of period | 1.12 Million | -478.66 | 2 Million | 2 Million | 1363.63 | 805.72 Thousand |
| Capital Expenditure | -8.25 | -8.02 | -3.55 Million | -7.23 Million | -0.56 | -3.69 Million |
| Effect of forex changes on cash | -237.48 | -230.70 | 160.18 | 238 Thousand | 147.96 | -768.99 Thousand |
| Net cash flow / Change in cash | -885.48 Thousand | -478.66 | 1.2 Million | -5.37 Million | 557.80 | -6.58 Million |
| Free Cash Flow | 2558.32 | 2485.23 | -593.81 Thousand | -7.03 Million | 1507.00 | -6.48 Million |
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