Mirriad Advertising plc (MMDDF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.46 Million | -12.89 Million | -10.42 Million | -8.06 Million | -10.95 Million | -11.92 Million |
| Net Income | -10.93 Million | -15.1 Million | -10.97 Million | -9.05 Million | -12.09 Million | -14.32 Million |
| Depreciation & Amortization | 316 Thousand | 439.72 Thousand | 440.39 Thousand | 466.09 Thousand | 668.46 Thousand | 2.49 Million |
| Deferred income taxes | - | 678.89 Thousand | -1.25 Million | 58.84 Thousand | 375.18 Thousand | 70.78 Thousand |
| Stock-based compensation | 726 Thousand | 1.48 Million | 814.95 Thousand | 349.62 Thousand | 359.85 Thousand | 176.25 Thousand |
| Change in working capital | -706 Thousand | -101.06 Thousand | 569.38 Thousand | 160.39 Thousand | -236.85 Thousand | -279.68 Thousand |
| Other non-cash items | 1.99 Million | -49.36 Thousand | -26.2 Thousand | -39.12 Thousand | -22.8 Thousand | -57.96 Thousand |
| Investing Cash Flow | -36 Thousand | -75.64 Thousand | -159.25 Thousand | -25.1 Thousand | -62.24 Thousand | -1.18 Million |
| Investments in PPE | -39 Thousand | -75.64 Thousand | -159.25 Thousand | -25.2 Thousand | -62.48 Thousand | -1.01 Million |
| Acquisitions | 3000.00 | - | - | 100.00 | 236.00 | -168.58 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3000.00 | - | - | 100.00 | 236.00 | -878.5 Thousand |
| Financing Cash Flow | 5.32 Million | -245.15 Thousand | -335.34 Thousand | 24.41 Million | 14.9 Million | 1.92 Million |
| Debt repayment | -333 Thousand | -245.15 Thousand | -379.71 Thousand | -363.34 Thousand | -389.05 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.65 Million | - | 44.37 Thousand | 24.77 Million | 15.29 Million | 1.92 Million |
| Other Financing Activities | 5.65 Million | - | -379.71 Thousand | -363.34 Thousand | -389.05 Thousand | 1.92 Million |
| Accounts receivables | 49 Thousand | -336.79 Thousand | -372.22 Thousand | -436.27 Thousand | -101.35 Thousand | 106.74 Thousand |
| Accounts payables | -557 Thousand | 37.53 Thousand | 941.6 Thousand | 596.67 Thousand | -135.5 Thousand | -386.42 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -198 Thousand | 198.19 Thousand | - | - | - | - |
| Cash at beginning of period | 11.28 Million | 24.5 Million | 35.42 Million | 19.09 Million | 15.2 Million | 26.38 Million |
| Cash at end of period | 6.1 Million | 11.28 Million | 24.5 Million | 35.42 Million | 19.09 Million | 15.2 Million |
| Capital Expenditure | -39 Thousand | -75.64 Thousand | -159.25 Thousand | -25.2 Thousand | -62.48 Thousand | -1.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.18 Million | -13.21 Million | -10.92 Million | 16.32 Million | 3.88 Million | -11.17 Million |
| Free Cash Flow | -10.5 Million | -12.96 Million | -10.58 Million | -8.08 Million | -11.01 Million | -12.93 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.93 Million | -1.88 Million | -1.88 Million | -7.16 Million | -3.58 Million | -15.1 Million |
| Depreciation & Amortization | 316 Thousand | 75.65 Thousand | 75.65 Thousand | 164.69 Thousand | 82.35 Thousand | 439.72 Thousand |
| Deferred income taxes | - | - | - | -810.66 Thousand | - | 678.89 Thousand |
| Stock-based compensation | 726 Thousand | 63.11 Thousand | 63.11 Thousand | 299.88 Thousand | 299.88 Thousand | 1.48 Million |
| Change in working capital | -706 Thousand | -351.16 Thousand | -351.16 Thousand | -338.84 Thousand | 276.66 Thousand | -101.06 Thousand |
| Other non-cash items | 1.99 Million | 360.71 Thousand | 360.71 Thousand | 857.28 Thousand | -572.71 Thousand | -49.36 Thousand |
| Investing Cash Flow | -36 Thousand | -13.88 Thousand | -13.88 Thousand | -8225.00 | -4113.00 | -75.64 Thousand |
| Investments in PPE | -39 Thousand | -15.38 Thousand | -15.38 Thousand | -8225.00 | -4113.00 | -75.64 Thousand |
| Acquisitions | 3000.00 | 3000.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3000.00 | 1500.00 | 1500.00 | - | - | - |
| Financing Cash Flow | 5.32 Million | -88.61 Thousand | -88.61 Thousand | 5.49 Million | 2.74 Million | -245.15 Thousand |
| Debt repayment | -333 Thousand | - | - | - | - | -245.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.65 Million | 599.00 | - | 5.65 Million | - | - |
| Other Financing Activities | 5.65 Million | -88.61 Thousand | -88.61 Thousand | 2.74 Million | 2.74 Million | - |
| Accounts receivables | 49 Thousand | -330.89 Thousand | -330.89 Thousand | 710.78 Thousand | 355.39 Thousand | -336.79 Thousand |
| Accounts payables | -557 Thousand | 335.16 Thousand | - | -892.16 Thousand | - | 37.53 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -198 Thousand | -20.27 Thousand | -20.27 Thousand | -157.45 Thousand | -78.72 Thousand | 198.19 Thousand |
| Cash at beginning of period | 11.28 Million | 9.79 Million | - | 11.28 Million | - | 24.5 Million |
| Cash at end of period | 6.1 Million | 6.1 Million | -1.84 Million | 9.79 Million | -748.81 Thousand | 11.28 Million |
| Capital Expenditure | -39 Thousand | -15.38 Thousand | -15.38 Thousand | -8225.00 | -4113.00 | -75.64 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.18 Million | -3.68 Million | -1.84 Million | -1.49 Million | -748.81 Thousand | -13.21 Million |
| Free Cash Flow | -10.5 Million | -1.75 Million | -1.75 Million | -6.99 Million | -3.49 Million | -12.96 Million |
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