Gencell Ltd (GNCL.TA)
ILA 51.2
(-0.58%)
ILA 51.2
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.46 Million | -21.98 Million | -10.79 Million | -9.94 Million | -11.24 Million | -10.66 Million |
| Net Income | -28.3 Million | -36.67 Million | -21.09 Million | -19.05 Million | -15.63 Million | -56.94 Million |
| Depreciation & Amortization | 1.72 Million | 1.28 Million | 1.33 Million | 946 Thousand | 1.14 Million | 1.08 Million |
| Deferred income taxes | - | 15.06 Million | -768 Thousand | -1.21 Million | -6000.00 | 17 Thousand |
| Stock-based compensation | 1.97 Million | 3.8 Million | 4.82 Million | 9.28 Million | 2.3 Million | 45.71 Million |
| Change in working capital | -3.37 Million | -4.09 Million | 3.08 Million | -1.37 Million | -236 Thousand | -1.41 Million |
| Other non-cash items | -102 Thousand | -1.37 Million | 991 Thousand | 1.47 Million | 1.17 Million | 887 Thousand |
| Investing Cash Flow | 20.9 Million | -12.39 Million | -24.39 Million | -30.99 Million | -293 Thousand | -1.62 Million |
| Investments in PPE | -1.89 Million | -7.29 Million | -7.58 Million | -921 Thousand | -796 Thousand | -1.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.4 Million | -5.1 Million | -16.81 Million | -30.07 Million | -293 Thousand | -1.62 Million |
| Financing Cash Flow | -1.3 Million | 33.27 Million | 13.2 Million | 72.51 Million | 11.13 Million | 12.52 Million |
| Debt repayment | -86 Thousand | -1.18 Million | -842 Thousand | -718 Thousand | -728 Thousand | -730 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5000.00 | 34.69 Million | 14.23 Million | 69.34 Million | - | - |
| Other Financing Activities | 146 Thousand | -1.41 Million | -1.02 Million | 3.88 Million | 11.13 Million | 12.52 Million |
| Accounts receivables | -1.01 Million | -3.1 Million | -2.3 Million | 191 Thousand | 386 Thousand | -305 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -719 Thousand | -1.62 Million | 2 Million | -107 Thousand | -275 Thousand | -1.1 Million |
| Other working capital | -481 Thousand | -2.47 Million | 1.08 Million | -1.26 Million | 39 Thousand | -316 Thousand |
| Cash at beginning of period | 10.57 Million | 11.88 Million | 33.09 Million | 304 Thousand | 700 Thousand | 477 Thousand |
| Cash at end of period | 4.79 Million | 10.57 Million | 11.88 Million | 33.09 Million | 304 Thousand | 700 Thousand |
| Capital Expenditure | -1.89 Million | -7.29 Million | -7.58 Million | -921 Thousand | -796 Thousand | -1.13 Million |
| Effect of forex changes on cash | 81 Thousand | -207 Thousand | 768 Thousand | 1.21 Million | 6000.00 | -17 Thousand |
| Net cash flow / Change in cash | -5.78 Million | -1.3 Million | -21.21 Million | 32.78 Million | -396 Thousand | 223 Thousand |
| Free Cash Flow | -27.35 Million | -29.27 Million | -18.37 Million | -10.86 Million | -12.04 Million | -11.79 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.3 Million | -6.63 Million | -6.63 Million | -7.51 Million | -7.51 Million | -36.67 Million |
| Depreciation & Amortization | 1.72 Million | 442 Thousand | 442 Thousand | 420 Thousand | 420 Thousand | 1.28 Million |
| Deferred income taxes | - | - | - | - | - | 15.06 Million |
| Stock-based compensation | 1.97 Million | 755 Thousand | 755 Thousand | 395.5 Thousand | 395.5 Thousand | 3.8 Million |
| Change in working capital | -3.37 Million | -274 Thousand | -274 Thousand | -1.13 Million | -1.13 Million | -4.09 Million |
| Other non-cash items | -102 Thousand | 528.5 Thousand | 528.5 Thousand | 288 Thousand | 288 Thousand | -1.37 Million |
| Investing Cash Flow | 20.9 Million | 1.95 Million | 1.95 Million | 8.49 Million | 8.49 Million | -12.39 Million |
| Investments in PPE | -1.89 Million | -610.5 Thousand | -610.5 Thousand | -336 Thousand | -336 Thousand | -7.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.4 Million | 2.56 Million | 2.56 Million | 8.82 Million | 8.82 Million | -5.1 Million |
| Financing Cash Flow | -1.3 Million | -309.5 Thousand | -309.5 Thousand | -340.5 Thousand | -340.5 Thousand | 33.27 Million |
| Debt repayment | -86 Thousand | - | - | - | - | -1.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5000.00 | - | - | - | - | 34.69 Million |
| Other Financing Activities | 146 Thousand | -309.5 Thousand | -309.5 Thousand | -340.5 Thousand | -340.5 Thousand | -1.41 Million |
| Accounts receivables | -1.01 Million | -1.11 Million | -1.11 Million | 611 Thousand | 611 Thousand | -3.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -719 Thousand | 694.5 Thousand | 694.5 Thousand | -1.05 Million | -1.05 Million | -1.62 Million |
| Other working capital | -481 Thousand | 148 Thousand | 148 Thousand | -694 Thousand | -694 Thousand | -2.47 Million |
| Cash at beginning of period | 10.57 Million | - | - | - | 10.57 Million | 11.88 Million |
| Cash at end of period | 4.79 Million | -3.52 Million | -3.52 Million | 637 Thousand | 11.21 Million | 10.57 Million |
| Capital Expenditure | -1.89 Million | -610.5 Thousand | -610.5 Thousand | -336 Thousand | -336 Thousand | -7.29 Million |
| Effect of forex changes on cash | 81 Thousand | 9500.00 | 9500.00 | 31 Thousand | 31 Thousand | -207 Thousand |
| Net cash flow / Change in cash | -5.78 Million | -3.52 Million | -3.52 Million | 637 Thousand | 637 Thousand | -1.3 Million |
| Free Cash Flow | -27.35 Million | -5.79 Million | -5.79 Million | -7.88 Million | -7.88 Million | -29.27 Million |
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