Tracsis plc (TCIIF)
USD 7.97
(0.0%)
USD 7.97
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.55 Million | 8.18 Million | 9.35 Million | 10.55 Million | 12.37 Million | 10.6 Million |
| Net Income | 6.8 Million | 1.5 Million | 2.35 Million | 2.87 Million | 5.07 Million | 7.24 Million |
| Depreciation & Amortization | 7.7 Million | 6.76 Million | 5.87 Million | 5.48 Million | 3.08 Million | 2.53 Million |
| Deferred income taxes | -3.35 Million | 214 Thousand | 1.18 Million | 641 Thousand | 183 Thousand | -168 Thousand |
| Stock-based compensation | 1.24 Million | 1.5 Million | 1.27 Million | 1.05 Million | 1.03 Million | 1.19 Million |
| Change in working capital | -2.71 Million | -3.95 Million | -1.96 Million | 1.19 Million | 3.4 Million | 2.65 Million |
| Other non-cash items | -141 Thousand | 2.15 Million | 632 Thousand | -693 Thousand | -396 Thousand | -2.85 Million |
| Investing Cash Flow | -7.48 Million | -16.76 Million | -595 Thousand | -15.4 Million | -7.72 Million | -3.19 Million |
| Investments in PPE | -1.82 Million | -1.12 Million | -400 Thousand | -387 Thousand | -731 Thousand | -509 Thousand |
| Acquisitions | -7.9 Million | -13.53 Million | -283 Thousand | -15.08 Million | -6.75 Million | -2.03 Million |
| Investment purchases | - | - | - | - | -400 Thousand | -700 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.24 Million | -2.09 Million | 88 Thousand | 66 Thousand | 165 Thousand | 53 Thousand |
| Financing Cash Flow | -1.98 Million | -2.03 Million | -1.2 Million | -1.33 Million | -2.87 Million | -430 Thousand |
| Debt repayment | -1.49 Million | -1.42 Million | -1.26 Million | -1.08 Million | -342 Thousand | -303 Thousand |
| Dividends payments | -628 Thousand | -266 Thousand | - | -288 Thousand | -486 Thousand | -423 Thousand |
| Common Stock Repurchased | 1.49 Million | 1.42 Million | - | 1.08 Million | 342 Thousand | - |
| Common Stock Issuance | 100 Thousand | 37 Thousand | 27 Thousand | 30 Thousand | 101 Thousand | 296 Thousand |
| Other Financing Activities | -1.45 Million | -1.8 Million | 32 Thousand | -1.07 Million | -2.49 Million | -303 Thousand |
| Accounts receivables | -2.08 Million | -4.1 Million | -4.79 Million | 5.12 Million | -1.34 Million | 1.25 Million |
| Accounts payables | -213 Thousand | 383 Thousand | 2.78 Million | -3.87 Million | 4.87 Million | 1.41 Million |
| Inventory | -416 Thousand | -233 Thousand | 49 Thousand | -49 Thousand | -128 Thousand | -14 Thousand |
| Other working capital | -213 Thousand | -1.00 | - | - | - | 2.67 Million |
| Cash at beginning of period | 14.97 Million | 25.38 Million | 17.92 Million | 24.1 Million | 22.32 Million | 15.35 Million |
| Cash at end of period | 15.3 Million | 14.97 Million | 25.38 Million | 17.92 Million | 24.1 Million | 22.32 Million |
| Capital Expenditure | -1.82 Million | -1.12 Million | -400 Thousand | -387 Thousand | -731 Thousand | -509 Thousand |
| Effect of forex changes on cash | 254 Thousand | 190 Thousand | -93 Thousand | 21 Thousand | - | - |
| Net cash flow / Change in cash | 337 Thousand | -10.41 Million | 7.46 Million | -6.18 Million | 1.77 Million | 6.97 Million |
| Free Cash Flow | 7.73 Million | 7.05 Million | 8.95 Million | 10.16 Million | 11.64 Million | 10.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -244 Thousand | -244 Thousand | 5.16 Million | 6.8 Million | 2.58 Million | 1.64 Million |
| Depreciation & Amortization | 1.97 Million | 1.97 Million | 3.83 Million | 7.7 Million | 632 Thousand | 3.87 Million |
| Deferred income taxes | - | - | -1.43 Million | -3.35 Million | 1.19 Million | -12.74 Million |
| Stock-based compensation | 370 Thousand | 370 Thousand | 291 Thousand | 1.24 Million | 291 Thousand | 333 Thousand |
| Change in working capital | 3.39 Million | 3.39 Million | 1.95 Million | -2.71 Million | -1.48 Million | -4.66 Million |
| Other non-cash items | -4.06 Million | -4.06 Million | 4.11 Million | -141 Thousand | 1.94 Million | 13.2 Million |
| Investing Cash Flow | -553 Thousand | -553 Thousand | -8.5 Million | -7.48 Million | -3.13 Million | -1.21 Million |
| Investments in PPE | -475.5 Thousand | -475.5 Thousand | -1.56 Million | -1.82 Million | -630.5 Thousand | -263 Thousand |
| Acquisitions | 49 Thousand | - | -6.93 Million | -7.9 Million | -3.47 Million | -956 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -77.5 Thousand | -77.5 Thousand | 967 Thousand | 2.24 Million | 967 Thousand | 4500.00 |
| Financing Cash Flow | -256.5 Thousand | -256.5 Thousand | -1.31 Million | -1.98 Million | -655.5 Thousand | -676 Thousand |
| Debt repayment | -16 Thousand | - | - | -1.49 Million | - | - |
| Dividends payments | - | - | -628 Thousand | -628 Thousand | -314 Thousand | - |
| Common Stock Repurchased | - | - | - | 1.49 Million | - | - |
| Common Stock Issuance | 8000.00 | - | 25 Thousand | 100 Thousand | - | 75 Thousand |
| Other Financing Activities | -256.5 Thousand | -256.5 Thousand | 17 Thousand | -1.45 Million | -341.5 Thousand | 15 Thousand |
| Accounts receivables | 3.38 Million | 3.38 Million | -2.7 Million | -2.08 Million | -1.35 Million | 615 Thousand |
| Accounts payables | -7.04 Million | - | 4.92 Million | -213 Thousand | - | -5.13 Million |
| Inventory | 6500.00 | 6500.00 | -272 Thousand | -416 Thousand | -136 Thousand | -144 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.3 Million | - | 16.99 Million | 14.97 Million | 14.8 Million | 17.18 Million |
| Cash at end of period | 16.75 Million | 724 Thousand | 15.3 Million | 15.3 Million | 253.5 Thousand | 16.99 Million |
| Capital Expenditure | -475.5 Thousand | -475.5 Thousand | -1.56 Million | -1.82 Million | -630.5 Thousand | -263 Thousand |
| Effect of forex changes on cash | 107.5 Thousand | 107.5 Thousand | 82.5 Thousand | 254 Thousand | 82.5 Thousand | 44.5 Thousand |
| Net cash flow / Change in cash | 1.44 Million | 724 Thousand | -1.68 Million | 337 Thousand | -14.54 Million | -196 Thousand |
| Free Cash Flow | 950.5 Thousand | 950.5 Thousand | 6.36 Million | 7.73 Million | 3.33 Million | 1.37 Million |
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