IXICO plc (PHYOF)
USD 0.07
(-90.91%)
USD 0.07
(-90.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 489.09 Thousand | 1.59 Million | 827.18 Thousand | 2.5 Million | -155.26 Thousand | 473.37 Thousand |
| Net Income | -1.43 Million | 1.15 Million | 2.03 Million | 1.23 Million | 532.35 Thousand | -871.1 Thousand |
| Depreciation & Amortization | 762.31 Thousand | 713.12 Thousand | 820.44 Thousand | 566.24 Thousand | 138.01 Thousand | 198.21 Thousand |
| Deferred income taxes | -402.05 Thousand | -1.96 Million | -3.81 Million | -1.09 Million | -1.08 Million | - |
| Stock-based compensation | 52 Thousand | 79 Thousand | 204 Thousand | 184 Thousand | 113 Thousand | 142 Thousand |
| Change in working capital | 1.17 Million | -464.25 Thousand | -1.96 Million | 218.48 Thousand | -695.01 Thousand | 731.57 Thousand |
| Other non-cash items | 339.07 Thousand | 2.08 Million | 3.54 Million | 1.4 Million | 840.42 Thousand | 79.54 Thousand |
| Investing Cash Flow | -2.39 Million | -2.5 Million | -2.9 Million | -1.47 Million | -637.09 Thousand | -103.01 Thousand |
| Investments in PPE | -2.39 Million | -2.5 Million | -2.9 Million | -1.47 Million | -637.09 Thousand | -97.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.15 Million | -2.29 Million | -2.67 Million | -562.58 Thousand | -363.96 Thousand | -5216.20 |
| Financing Cash Flow | -190.27 Thousand | -127.22 Thousand | 363.74 Thousand | -144.79 Thousand | 59.15 Thousand | 6.73 Million |
| Debt repayment | -192.76 Thousand | -127.3 Thousand | -59.29 Thousand | -228.38 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2439.40 | - | 423.02 Thousand | 84.03 Thousand | 59.15 Thousand | 6.73 Million |
| Other Financing Activities | -192.71 Thousand | - | -59.27 Thousand | -228.82 Thousand | 59.02 Thousand | 6.73 Million |
| Accounts receivables | 1.57 Million | 312.48 Thousand | -1.47 Million | 383.96 Thousand | -294.51 Thousand | -851.54 Thousand |
| Accounts payables | -398.84 Thousand | -776.73 Thousand | -493.07 Thousand | -165.47 Thousand | -400.49 Thousand | 1.58 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.00 | - | - | - | - | - |
| Cash at beginning of period | 6.43 Million | 9 Million | 10.27 Million | 8.95 Million | 10.25 Million | 3.23 Million |
| Cash at end of period | 4.91 Million | 6.43 Million | 9 Million | 10.27 Million | 8.95 Million | 10.25 Million |
| Capital Expenditure | -2.39 Million | -2.5 Million | -2.9 Million | -1.47 Million | -637.09 Thousand | -97.8 Thousand |
| Effect of forex changes on cash | -20 Thousand | 14 Thousand | 9000.00 | -2000.00 | -2000.00 | -1000.00 |
| Net cash flow / Change in cash | -1.52 Million | -2.56 Million | -1.26 Million | 1.31 Million | -1.29 Million | 7.01 Million |
| Free Cash Flow | -1.9 Million | -909.54 Thousand | -2.07 Million | 1.02 Million | -792.36 Thousand | 375.56 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.78 Million | -552.52 Thousand | -1.43 Million | -894.14 Thousand | 1.15 Million | 910.65 Thousand |
| Depreciation & Amortization | 304.21 Thousand | 390.3 Thousand | 762.31 Thousand | 376.15 Thousand | 713.12 Thousand | 357.12 Thousand |
| Deferred income taxes | - | - | -402.05 Thousand | - | -1.96 Million | - |
| Stock-based compensation | - | - | 52 Thousand | - | 79 Thousand | - |
| Change in working capital | 435.49 Thousand | 74.4 Thousand | 1.17 Million | 1.11 Million | -464.25 Thousand | -174.09 Thousand |
| Other non-cash items | -181.77 Thousand | 1.02 Million | 339.07 Thousand | -693.11 Thousand | 2.08 Million | 1.14 Million |
| Investing Cash Flow | -397.62 Thousand | -1.27 Million | -2.39 Million | -1.13 Million | -2.5 Million | -1.31 Million |
| Investments in PPE | -397.62 Thousand | -1.27 Million | -2.39 Million | -1.13 Million | -2.5 Million | -1.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.15 Million | - | -2.29 Million | - |
| Financing Cash Flow | -95.93 Thousand | -162.22 Thousand | -190.27 Thousand | -28.36 Thousand | -127.22 Thousand | -78.12 Thousand |
| Debt repayment | - | - | -192.76 Thousand | - | -127.3 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2439.40 | 2466.60 | - | - |
| Other Financing Activities | -95.93 Thousand | - | -192.71 Thousand | -30.83 Thousand | - | - |
| Accounts receivables | 162.83 Thousand | 296.38 Thousand | 1.57 Million | 1.29 Million | 312.48 Thousand | -367.16 Thousand |
| Accounts payables | 272.65 Thousand | -221.98 Thousand | -398.84 Thousand | -178.82 Thousand | -776.73 Thousand | 193.06 Thousand |
| Inventory | - | -1.00 | - | -1.00 | - | - |
| Other working capital | - | - | -1.00 | - | - | - |
| Cash at beginning of period | 4.91 Million | 6.19 Million | 6.43 Million | 6.43 Million | 9 Million | 7.61 Million |
| Cash at end of period | 3.19 Million | 4.91 Million | 4.91 Million | 6.19 Million | 6.43 Million | 6.43 Million |
| Capital Expenditure | -397.62 Thousand | -1.27 Million | -2.39 Million | -1.13 Million | -2.5 Million | -1.31 Million |
| Effect of forex changes on cash | - | -68.28 Thousand | -20 Thousand | -0.40 | 14 Thousand | -1.14 Million |
| Net cash flow / Change in cash | -1.72 Million | -1.27 Million | -1.52 Million | -245.8 Thousand | -2.56 Million | -1.18 Million |
| Free Cash Flow | -1.79 Million | -1.04 Million | -1.9 Million | -869.47 Thousand | -909.54 Thousand | 40.17 Thousand |
ATTBF
ENTI
1606
SHMP
MSDL
7678