Xaar plc (XAARF)
USD 1.28
(0.0%)
USD 1.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -449 Thousand | -6.63 Million | -2.75 Million | -3.74 Million | -12.88 Million | -9.86 Million |
| Net Income | -2.42 Million | 2.16 Million | 939.5 Thousand | -1.9 Million | -18.56 Million | -15.06 Million |
| Depreciation & Amortization | 5.48 Million | -5.79 Million | -6.3 Million | -8.39 Million | -7.76 Million | 6.86 Million |
| Deferred income taxes | - | 8.92 Million | 12.25 Million | 12.43 Million | 18.68 Million | - |
| Stock-based compensation | 1.88 Million | 1.74 Million | 758 Thousand | 353 Thousand | 912 Thousand | 235 Thousand |
| Change in working capital | -6.12 Million | -14.74 Million | 48.66 Thousand | 7.54 Million | 17.92 Million | -729 Thousand |
| Other non-cash items | 294 Thousand | 1.3 Million | -10.45 Million | -13.78 Million | -24.08 Million | -1.73 Million |
| Investing Cash Flow | 570 Thousand | -10.48 Million | 10.54 Million | -956.86 Thousand | 15.02 Million | -6.81 Million |
| Investments in PPE | -1.94 Million | -6.51 Million | -2.58 Million | -1.5 Million | -4.52 Million | -5.04 Million |
| Acquisitions | - | -4.25 Million | 12.91 Million | 228.28 Thousand | 15.9 Million | - |
| Investment purchases | - | -38 Thousand | -161 Thousand | -130 Thousand | -2.75 Million | -2.52 Million |
| Sales/Maturities of investments | 637 Thousand | 285.41 Thousand | 161 Thousand | 361 Thousand | 2.75 Million | - |
| Other Investing Activities | 2.08 Million | 38 Thousand | 217.64 Thousand | 84.76 Thousand | 3.64 Million | 171 Thousand |
| Financing Cash Flow | -1.34 Million | -3.49 Million | -911.11 Thousand | -1.67 Million | -1.68 Million | -2.87 Million |
| Debt repayment | -915 Thousand | -418.45 Thousand | -1.11 Million | -1.67 Million | -1.68 Million | - |
| Dividends payments | - | - | - | - | - | -6 Million |
| Common Stock Repurchased | - | -1.2 Million | - | - | - | - |
| Common Stock Issuance | 617 Thousand | 493.43 Thousand | 202.76 Thousand | - | - | 116 Thousand |
| Other Financing Activities | -1.74 Million | -1.25 Million | -1.11 Million | - | -1.68 Million | 2.11 Million |
| Accounts receivables | 942 Thousand | -982.03 Thousand | -2.06 Million | -1.82 Million | 14.65 Million | 9.36 Million |
| Accounts payables | - | -2.31 Million | 12.87 Million | 2.74 Million | -12.36 Million | - |
| Inventory | -2.05 Million | -11.44 Million | -10.76 Million | 6.62 Million | 15.63 Million | -12.81 Million |
| Other working capital | -5.01 Million | - | 0.20 | 0.28 | -0.33 | - |
| Cash at beginning of period | 8.54 Million | 25.05 Million | 20.07 Million | 24.8 Million | 24.66 Million | 43.94 Million |
| Cash at end of period | 7.13 Million | 8.54 Million | 25.05 Million | 20.07 Million | 24.8 Million | 24.66 Million |
| Capital Expenditure | -1.94 Million | -6.51 Million | -2.58 Million | -1.5 Million | -4.52 Million | -5.04 Million |
| Effect of forex changes on cash | -184 Thousand | 549 Thousand | -110 Thousand | -57 Thousand | -212 Thousand | 274 Thousand |
| Net cash flow / Change in cash | -1.41 Million | -16.5 Million | 4.97 Million | -4.72 Million | 131 Thousand | -19.27 Million |
| Free Cash Flow | -2.38 Million | -13.15 Million | -5.34 Million | -5.25 Million | -17.4 Million | -14.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.3 Million | -2.42 Million | -1.05 Million | -1.71 Million | 1.33 Million | 2.16 Million |
| Depreciation & Amortization | 3.62 Million | 5.48 Million | 3.72 Million | 3.25 Million | 2.99 Million | -5.79 Million |
| Deferred income taxes | - | - | - | - | - | 8.92 Million |
| Stock-based compensation | - | 1.88 Million | - | - | - | 1.74 Million |
| Change in working capital | 3.7 Million | -6.12 Million | -2.43 Million | -5.35 Million | -2.61 Million | -14.74 Million |
| Other non-cash items | 740.87 Thousand | 294 Thousand | 12.73 Million | 12.04 Million | 8.62 Million | 1.3 Million |
| Investing Cash Flow | -423.54 Thousand | 570 Thousand | -1.5 Million | 2.11 Million | -4.56 Million | -10.48 Million |
| Investments in PPE | -471.58 Thousand | -1.94 Million | -943.29 Thousand | -1.52 Million | -4.73 Million | -6.51 Million |
| Acquisitions | 92.29 Thousand | - | 841.45 Thousand | - | 7256.40 | -4.25 Million |
| Investment purchases | - | - | - | - | -0.40 | -38 Thousand |
| Sales/Maturities of investments | - | 637 Thousand | 810.9 Thousand | - | 285.41 Thousand | 285.41 Thousand |
| Other Investing Activities | - | 2.08 Million | -1.4 Million | 3.63 Million | -122.14 Thousand | 38 Thousand |
| Financing Cash Flow | -2.2 Million | -1.34 Million | -1.79 Million | 152.31 Thousand | -2.3 Million | -3.49 Million |
| Debt repayment | -598.01 Thousand | -915 Thousand | -338.61 Thousand | -823.77 Thousand | -418.45 Thousand | -418.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -604.7 Thousand | -1.2 Million |
| Common Stock Issuance | 80.91 Thousand | 617 Thousand | 706.51 Thousand | 78.69 Thousand | 274.53 Thousand | 493.43 Thousand |
| Other Financing Activities | -2.88 Million | -1.74 Million | -2.22 Million | -750.15 Thousand | -1.79 Million | -1.25 Million |
| Accounts receivables | 1.66 Million | 942 Thousand | 1.2 Million | -7615.80 | 3.1 Million | -982.03 Thousand |
| Accounts payables | 2.3 Million | - | -5.05 Million | -1.32 Million | -387 Thousand | -2.31 Million |
| Inventory | -261.71 Thousand | -2.05 Million | 1.41 Million | -4.01 Million | -5.33 Million | -11.44 Million |
| Other working capital | - | - | - | -0.20 | 1.00 | - |
| Cash at beginning of period | 9.08 Million | 8.54 Million | 9.26 Million | 10.33 Million | 15.44 Million | 25.05 Million |
| Cash at end of period | 11.03 Million | 7.13 Million | 9.08 Million | 9.26 Million | 10.33 Million | 8.54 Million |
| Capital Expenditure | -471.58 Thousand | -1.94 Million | -943.29 Thousand | -1.52 Million | -4.73 Million | -6.51 Million |
| Effect of forex changes on cash | - | -184 Thousand | 16.83 Thousand | 0.90 | 0.40 | 549 Thousand |
| Net cash flow / Change in cash | 1.94 Million | -1.41 Million | -186.84 Thousand | -1.06 Million | -5.1 Million | -16.5 Million |
| Free Cash Flow | 4.28 Million | -2.38 Million | 2.15 Million | -5.13 Million | -3 Million | -13.15 Million |
VTEPF
KOTMF
000880
TBLMF
BICTF
1910