Proteome Sciences plc (PMSNF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -612.31 Thousand | 2.58 Million | 1.07 Million | 2.16 Million | 26.49 Thousand | -641.89 Thousand |
| Net Income | -3.1 Million | 1.6 Million | 97.32 Thousand | 403.25 Thousand | 197.38 Thousand | -1.67 Million |
| Depreciation & Amortization | 616.13 Thousand | 480.13 Thousand | 287.93 Thousand | 225.54 Thousand | 117.9 Thousand | 291.65 Thousand |
| Deferred income taxes | - | -1.79 Million | -1.59 Million | 529.21 Thousand | -1.24 Million | - |
| Stock-based compensation | 218 Thousand | 303 Thousand | 570 Thousand | 8000.00 | 83 Thousand | 29 Thousand |
| Change in working capital | 589.39 Thousand | -252.76 Thousand | -443.39 Thousand | 1.1 Million | -842.54 Thousand | -175.75 Thousand |
| Other non-cash items | 1.92 Million | 2.25 Million | 2.15 Million | -110.72 Thousand | 1.71 Million | 1.64 Million |
| Investing Cash Flow | -539.75 Thousand | -385.79 Thousand | -275.76 Thousand | -17.77 Thousand | -76.83 Thousand | -5094.40 |
| Investments in PPE | -301.7 Thousand | -385.79 Thousand | -275.76 Thousand | -17.77 Thousand | -76.83 Thousand | -5094.40 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -238.05 Thousand | - | - | - | - | - |
| Financing Cash Flow | -1.35 Million | -252.76 Thousand | -540.72 Thousand | -199.57 Thousand | -76.83 Thousand | 680.1 Thousand |
| Debt repayment | -1.04 Million | -252.65 Thousand | -540.92 Thousand | -199.65 Thousand | -76.83 Thousand | -680.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 700 Thousand |
| Other Financing Activities | -1.05 Million | - | - | - | - | 892.36 Thousand |
| Accounts receivables | 896.19 Thousand | -1.11 Million | 220.34 Thousand | 780.52 Thousand | -1.54 Million | 98.06 Thousand |
| Accounts payables | -379.35 Thousand | 354.35 Thousand | -387.96 Thousand | 215.97 Thousand | 260.97 Thousand | 7641.60 |
| Inventory | 80.19 Thousand | 226.15 Thousand | -285.22 Thousand | -8201.70 | 365.63 Thousand | -255.99 Thousand |
| Other working capital | -7638.00 | 279.37 Thousand | 9462.00 | 120.29 Thousand | 79.48 Thousand | -25.47 Thousand |
| Cash at beginning of period | 4.83 Million | 3.22 Million | 3.02 Million | 1.05 Million | 1.22 Million | 1.22 Million |
| Cash at end of period | 2.58 Million | 4.83 Million | 3.22 Million | 3.02 Million | 1.05 Million | 1.22 Million |
| Capital Expenditure | -301.7 Thousand | -385.79 Thousand | -275.76 Thousand | -17.77 Thousand | -76.83 Thousand | -5094.40 |
| Effect of forex changes on cash | 254.01 Thousand | -5000.00 | -12 Thousand | -13 Thousand | -63 Thousand | 24 Thousand |
| Net cash flow / Change in cash | -2.24 Million | 1.6 Million | 205.78 Thousand | 1.96 Million | -161.63 Thousand | -8188.00 |
| Free Cash Flow | -914.01 Thousand | 2.2 Million | 796.21 Thousand | 2.14 Million | -50.34 Thousand | -646.98 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.79 Million | -2.37 Million | -3.1 Million | -733.65 Thousand | 1.6 Million | 1.52 Million |
| Depreciation & Amortization | 543.64 Thousand | 249.5 Thousand | 616.13 Thousand | 365.55 Thousand | 480.13 Thousand | 166.89 Thousand |
| Deferred income taxes | - | - | - | - | -1.79 Million | - |
| Stock-based compensation | - | - | 218 Thousand | - | 303 Thousand | - |
| Change in working capital | 996.26 Thousand | -280.06 Thousand | 589.39 Thousand | 866.93 Thousand | -252.76 Thousand | -751.03 Thousand |
| Other non-cash items | 608.12 Thousand | 1.38 Million | 1.92 Million | 536.91 Thousand | 2.25 Million | 1.71 Million |
| Investing Cash Flow | -11.37 Thousand | -505.38 Thousand | -539.75 Thousand | -34.27 Thousand | -385.79 Thousand | -284.2 Thousand |
| Investments in PPE | -11.37 Thousand | -267.33 Thousand | -301.7 Thousand | -34.27 Thousand | -385.79 Thousand | -284.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -238.05 Thousand | -238.05 Thousand | - | - | - |
| Financing Cash Flow | -375.49 Thousand | -82.74 Thousand | -1.35 Million | -1.26 Million | -252.76 Thousand | -13.3 Thousand |
| Debt repayment | - | - | -1.04 Million | -1.04 Million | -252.65 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -375.49 Thousand | -82.74 Thousand | -1.05 Million | -219.58 Thousand | - | - |
| Accounts receivables | 853.4 Thousand | -222.77 Thousand | 896.19 Thousand | 1.11 Million | -1.11 Million | -709.91 Thousand |
| Accounts payables | 55.62 Thousand | -140.03 Thousand | -379.35 Thousand | -238.62 Thousand | 354.35 Thousand | -453.52 Thousand |
| Inventory | 80.91 Thousand | 94.2 Thousand | 80.19 Thousand | -13.96 Thousand | 226.15 Thousand | 165.68 Thousand |
| Other working capital | 6321.50 | -11.45 Thousand | -7638.00 | 3807.90 | 279.37 Thousand | 246.71 Thousand |
| Cash at beginning of period | 2.58 Million | 4.8 Million | 4.83 Million | 4.83 Million | 3.22 Million | 3.89 Million |
| Cash at end of period | 1.52 Million | 2.58 Million | 2.58 Million | 4.8 Million | 4.83 Million | 4.83 Million |
| Capital Expenditure | -11.37 Thousand | -267.33 Thousand | -301.7 Thousand | -34.27 Thousand | -385.79 Thousand | -284.2 Thousand |
| Effect of forex changes on cash | - | 145.12 Thousand | 254.01 Thousand | -0.20 | -5000.00 | - |
| Net cash flow / Change in cash | -1.05 Million | -2.22 Million | -2.24 Million | -23.5 Thousand | 1.6 Million | 936.84 Thousand |
| Free Cash Flow | -661.22 Thousand | -2.05 Million | -914.01 Thousand | 1.13 Million | 2.2 Million | 1.04 Million |
6684
WTS
BFLY-WT
STPI
031440
TTE