Synairgen plc (SYGGF)
USD 0.01
(-36.17%)
USD 0.01
(-36.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.57 Million | -14.28 Million | -41.01 Million | -23.81 Million | -2.89 Million | -3.82 Million |
| Net Income | -8.4 Million | -20.09 Million | -57.85 Million | -17.73 Million | -4.79 Million | -4.09 Million |
| Depreciation & Amortization | 84 Thousand | 102 Thousand | 195 Thousand | 260 Thousand | 163 Thousand | 40 Thousand |
| Deferred income taxes | - | 9.08 Million | 3.91 Million | 910 Thousand | 838 Thousand | 71 Thousand |
| Stock-based compensation | 790 Thousand | 919 Thousand | 508 Thousand | 207 Thousand | 111 Thousand | - |
| Change in working capital | -1.21 Million | -4.09 Million | 12.24 Million | -7.45 Million | 809 Thousand | 100 Thousand |
| Other non-cash items | 1.65 Million | -207 Thousand | -13 Thousand | -9000.00 | -24 Thousand | -36 Thousand |
| Investing Cash Flow | 2.16 Million | -3.61 Million | -21 Thousand | -45 Thousand | 66 Thousand | 1.59 Million |
| Investments in PPE | -82 Thousand | -6000.00 | -33 Thousand | -76 Thousand | -10 Thousand | -386 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.5 Million | -3.75 Million | - | - | - | - |
| Sales/Maturities of investments | 3.75 Million | - | - | - | 50 Thousand | - |
| Other Investing Activities | 2.25 Million | 140 Thousand | 12 Thousand | 31 Thousand | 26 Thousand | 1.97 Million |
| Financing Cash Flow | - | 1000.00 | -112 Thousand | 96.38 Million | - | 2.67 Million |
| Debt repayment | - | - | -124.00 | -196.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1000.00 | 14 Thousand | 99.78 Million | - | 2.88 Million |
| Other Financing Activities | - | 1.00 | -126 Thousand | -3.39 Million | - | -209 Thousand |
| Accounts receivables | 473 Thousand | 289 Thousand | 7.84 Million | -9.24 Million | 81 Thousand | - |
| Accounts payables | - | - | 4.35 Million | 1.78 Million | 713 Thousand | - |
| Inventory | - | - | 41 Thousand | - | 15 Thousand | - |
| Other working capital | -1.69 Million | -4.38 Million | - | - | - | - |
| Cash at beginning of period | 15.92 Million | 33.82 Million | 74.97 Million | 2.45 Million | 5.28 Million | 4.84 Million |
| Cash at end of period | 10.51 Million | 15.92 Million | 33.82 Million | 74.97 Million | 2.45 Million | 5.28 Million |
| Capital Expenditure | -82 Thousand | -6000.00 | -33 Thousand | -76 Thousand | -10 Thousand | -386 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.41 Million | -17.9 Million | -41.14 Million | 72.52 Million | -2.83 Million | 439 Thousand |
| Free Cash Flow | -7.66 Million | -14.29 Million | -41.04 Million | -23.89 Million | -2.9 Million | -4.2 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.4 Million | -1830.00 | -1830.00 | -4.74 Million | -2374.00 | -5.23 Million |
| Depreciation & Amortization | 84 Thousand | 17.00 | 17.00 | 50 Thousand | 25.00 | 50 Thousand |
| Deferred income taxes | - | - | - | 141.78 Thousand | - | -636.29 Thousand |
| Stock-based compensation | 790 Thousand | 176.50 | 176.50 | 218.50 | 218.50 | 298.00 |
| Change in working capital | -1.21 Million | 115.50 | 115.50 | -270 Thousand | 121.00 | -1.9 Million |
| Other non-cash items | 1.65 Million | 59.50 | 59.50 | -164 Thousand | -639.00 | 9.38 Million |
| Investing Cash Flow | 2.16 Million | 1404.00 | 1404.00 | -305 Thousand | 1.00 | -3.75 Million |
| Investments in PPE | -82 Thousand | -6.00 | -6.00 | -55 Thousand | -0.50 | -2000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | 3.75 Million | - | - | - | - | - |
| Other Investing Activities | 2.25 Million | 1410.00 | 1410.00 | -250 Thousand | 1.50 | -3.75 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 473 Thousand | 115.50 | 115.50 | 242 Thousand | 121.00 | -536 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.69 Million | -1.17 Million | - | -512 Thousand | - | -1.37 Million |
| Cash at beginning of period | 15.92 Million | 10.63 Million | - | 15.92 Million | - | 18.02 Million |
| Cash at end of period | 10.51 Million | 10.51 Million | -57.50 | 10.63 Million | -2647.50 | 15.92 Million |
| Capital Expenditure | -82 Thousand | -6.00 | -6.00 | -55 Thousand | -0.50 | -2000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.41 Million | -115 Thousand | -57.50 | -5.29 Million | -2647.50 | -2.09 Million |
| Free Cash Flow | -7.66 Million | -1467.50 | -1467.50 | -5.04 Million | -2649.00 | 1.65 Million |
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