XLMedia PLC (XLMDF)
USD 0.12
(0.0%)
USD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.68 Million | 15.75 Million | 7.24 Million | 8.42 Million | 40.12 Million | 31.78 Million |
| Net Income | -46.61 Million | -9.43 Million | 5.64 Million | 792 Thousand | -58.7 Million | 20.77 Million |
| Depreciation & Amortization | 6.63 Million | 7.31 Million | 6.97 Million | 7.72 Million | 7.51 Million | 6.5 Million |
| Deferred income taxes | -1.85 Million | 17.99 Million | -1.97 Million | 724 Thousand | 82.46 Million | 11.1 Million |
| Stock-based compensation | 173 Thousand | 858 Thousand | 520 Thousand | 92 Thousand | -218 Thousand | 1.66 Million |
| Change in working capital | 4.03 Million | 1.75 Million | -3.39 Million | -609 Thousand | 8.89 Million | -6.69 Million |
| Other non-cash items | 53.49 Million | -2.73 Million | -513 Thousand | -298 Thousand | 165 Thousand | -1.57 Million |
| Investing Cash Flow | -2.97 Million | -7.85 Million | -31.85 Million | -19.66 Million | -7.28 Million | -54.06 Million |
| Investments in PPE | -9.41 Million | -9.76 Million | -31.96 Million | -19.8 Million | -9.11 Million | -56.06 Million |
| Acquisitions | 6.19 Million | 81.49 Thousand | -395 Thousand | -270 Thousand | 1.54 Million | 257.89 Thousand |
| Investment purchases | - | -1.87 Million | 30.34 Million | 18.51 Million | 8.56 Million | - |
| Sales/Maturities of investments | 241.68 Thousand | 1.79 Million | 498.33 Thousand | 971.09 Thousand | 291.79 Thousand | 1.65 Million |
| Other Investing Activities | -2.89 Million | 1.9 Million | -30.33 Million | -19.07 Million | -8.57 Million | 2 Million |
| Financing Cash Flow | -7.91 Million | -18.77 Million | 34.65 Million | -3.51 Million | -51.01 Million | 29.44 Million |
| Debt repayment | -354 Thousand | -401 Thousand | -1.16 Million | -1.5 Million | -5.5 Million | -4 Million |
| Dividends payments | - | - | - | - | -14.73 Million | -14.36 Million |
| Common Stock Repurchased | - | - | - | - | -29.69 Million | -468 Thousand |
| Common Stock Issuance | - | - | 35.81 Million | - | 270 Thousand | 43.59 Million |
| Other Financing Activities | -7.55 Million | -18.77 Million | -1.16 Million | -2.01 Million | -1.9 Million | 4.68 Million |
| Accounts receivables | 1.26 Million | 5.56 Million | -1.99 Million | 1.73 Million | 7.09 Million | 2.22 Million |
| Accounts payables | 981.08 Thousand | 1.29 Million | 307.65 Thousand | -1.09 Million | -2.32 Million | -3.24 Million |
| Inventory | - | 31.86 Thousand | -57.98 Thousand | 40.17 Thousand | -341.76 Thousand | - |
| Other working capital | 1.79 Million | -5.13 Million | -1.65 Million | -1.28 Million | 4.46 Million | -4.32 Million |
| Cash at beginning of period | 10.46 Million | 22.43 Million | 12.64 Million | 27.1 Million | 44.62 Million | 38.41 Million |
| Cash at end of period | 4.68 Million | 10.41 Million | 22.43 Million | 12.64 Million | 27.1 Million | 44.62 Million |
| Capital Expenditure | -9.41 Million | -9.76 Million | -31.96 Million | -19.8 Million | -9.11 Million | -56.06 Million |
| Effect of forex changes on cash | 346 Thousand | -1.15 Million | -262 Thousand | 297 Thousand | 661 Thousand | -954 Thousand |
| Net cash flow / Change in cash | -5.78 Million | -12.02 Million | 9.78 Million | -14.46 Million | -17.51 Million | 6.21 Million |
| Free Cash Flow | -4.73 Million | 5.99 Million | -24.71 Million | -11.38 Million | 31 Million | -24.28 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.69 Million | -25.88 Million | -46.61 Million | -25.88 Million | 6.42 Million | 2.36 Million |
| Depreciation & Amortization | 2.98 Million | -1.39 Million | 6.63 Million | -1.39 Million | 3.6 Million | 1.74 Million |
| Deferred income taxes | - | -1.83 Million | -1.85 Million | - | -10.98 Million | - |
| Stock-based compensation | - | -133.5 Thousand | 173 Thousand | -133.5 Thousand | 220 Thousand | 220 Thousand |
| Change in working capital | 3.49 Million | 1.57 Million | 4.03 Million | 1.57 Million | -2.43 Million | -79.5 Thousand |
| Other non-cash items | 798.69 Thousand | 27.91 Million | 53.49 Million | 27.91 Million | 3.62 Million | -4.03 Million |
| Investing Cash Flow | 2.57 Million | -1.26 Million | -2.97 Million | -1.26 Million | -394.21 Thousand | -191.5 Thousand |
| Investments in PPE | 1.65 | 500.00 | -9.41 Million | 500.00 | -2.74 Million | -7500.00 |
| Acquisitions | 19.99 Million | 6.14 Million | 6.19 Million | - | - | - |
| Investment purchases | -16.74 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | -5920.73 | 241.68 Thousand | - | 244.97 Thousand | - |
| Other Investing Activities | 212.91 Thousand | -1.26 Million | -2.89 Million | -1.26 Million | 2.11 Million | -184 Thousand |
| Financing Cash Flow | -3.65 Million | -2.1 Million | -7.91 Million | -2.1 Million | -3.61 Million | -1.75 Million |
| Debt repayment | - | - | -354 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.65 Million | -2.1 Million | -7.55 Million | -2.1 Million | -3.46 Million | -1.75 Million |
| Accounts receivables | 4.88 Million | -1.49 Million | 1.26 Million | -1.49 Million | -1.29 Million | 1.04 Million |
| Accounts payables | 1.82 Million | 3.24 Million | 981.08 Thousand | - | -2.26 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.21 Million | 3.06 Million | 1.79 Million | 3.06 Million | 1.13 Million | -1.12 Million |
| Cash at beginning of period | 4.68 Million | 7.31 Million | 10.46 Million | - | 10.46 Million | - |
| Cash at end of period | 3.06 Million | 4.68 Million | 4.68 Million | -1.31 Million | 7.31 Million | -1.54 Million |
| Capital Expenditure | 1.65 | 500.00 | -9.41 Million | 500.00 | -2.74 Million | -7500.00 |
| Effect of forex changes on cash | - | -15 Thousand | 346 Thousand | -15 Thousand | 188 Thousand | 188 Thousand |
| Net cash flow / Change in cash | -1.62 Million | -2.63 Million | -5.78 Million | -1.31 Million | -3.14 Million | -1.54 Million |
| Free Cash Flow | -417.83 Thousand | 2.06 Million | -4.73 Million | 2.06 Million | -2.29 Million | 212.5 Thousand |
301209
9931
GUYGF
LUC
600997
002360