Concurrent Technologies Plc (CNC.L)
GBp 187.0
(1.36%)
GBp 187.0
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.61 Million | -994.3 Thousand | 4.24 Million | 5.46 Million | 7.38 Million | 3.72 Million |
| Net Income | 3.87 Million | 987.02 Thousand | 2.81 Million | 2.74 Million | 4 Million | 2.96 Million |
| Depreciation & Amortization | 2.39 Million | 1.62 Million | 1.4 Million | 2.07 Million | 2.1 Million | 219.45 Thousand |
| Deferred income taxes | - | -7.35 Million | -3.99 Million | -4.25 Million | -3.41 Million | 1.56 Million |
| Stock-based compensation | 430.85 Thousand | 219.36 Thousand | 12.96 Thousand | 6991.00 | 82.42 Thousand | -77.59 Thousand |
| Change in working capital | -43.77 Thousand | -3.89 Million | -1.17 Million | -97.21 Thousand | 879.52 Thousand | -1.48 Million |
| Other non-cash items | 4.23 Million | 7.42 Million | 5.17 Million | 4.98 Million | 3.71 Million | 537.59 Thousand |
| Investing Cash Flow | -5.15 Million | -5.19 Million | -2.13 Million | -2.28 Million | -2.74 Million | -289.59 Thousand |
| Investments in PPE | -4.47 Million | -5.19 Million | -2.13 Million | -2.28 Million | -2.74 Million | -442.28 Thousand |
| Acquisitions | -685.76 Thousand | - | 1500.00 | - | - | 1000.00 |
| Investment purchases | - | - | - | - | - | -2.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | 2.5 Million |
| Other Investing Activities | -3.9 Million | -3.71 Million | -1.94 Million | -1.88 Million | -2.17 Million | 152.69 Thousand |
| Financing Cash Flow | 6.14 Million | -1.11 Million | -2.01 Million | -1.92 Million | -1.84 Million | -1.63 Million |
| Debt repayment | -215.2 Thousand | -94.84 Thousand | -107.51 Thousand | -108.19 Thousand | -108.42 Thousand | - |
| Dividends payments | - | -1.02 Million | -1.9 Million | -1.86 Million | -1.74 Million | -1.63 Million |
| Common Stock Repurchased | - | 196.92 Thousand | - | 144.65 Thousand | 145.28 Thousand | - |
| Common Stock Issuance | 6.35 Million | 2425.00 | - | 47.52 Thousand | 4950.00 | - |
| Other Financing Activities | 6.26 Million | -196.92 Thousand | 1.00 | -144.65 Thousand | -145.28 Thousand | - |
| Accounts receivables | -1.02 Million | -2.45 Million | -632.47 Thousand | 347.8 Thousand | 648.62 Thousand | -612.24 Thousand |
| Accounts payables | 2.85 Million | 2.22 Million | 354.29 Thousand | -9354.00 | 1.23 Million | 466.38 Thousand |
| Inventory | -1.86 Million | -3.66 Million | -891.86 Thousand | -435.66 Thousand | -1 Million | -873.77 Thousand |
| Other working capital | 2.85 Million | - | - | - | - | -466.38 Thousand |
| Cash at beginning of period | 4.51 Million | 11.83 Million | 11.76 Million | 10.48 Million | 7.67 Million | 5.89 Million |
| Cash at end of period | 11.11 Million | 4.51 Million | 11.83 Million | 11.76 Million | 10.48 Million | 7.67 Million |
| Capital Expenditure | -4.47 Million | -5.19 Million | -2.13 Million | -2.28 Million | -2.74 Million | -442.28 Thousand |
| Effect of forex changes on cash | 8043.00 | -21.22 Thousand | -23.24 Thousand | 23.74 Thousand | 22.64 Thousand | -12.11 Thousand |
| Net cash flow / Change in cash | 6.6 Million | -7.32 Million | 73.78 Thousand | 1.27 Million | 2.8 Million | 1.78 Million |
| Free Cash Flow | 1.14 Million | -6.18 Million | 2.11 Million | 3.17 Million | 4.63 Million | 3.28 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.29 Million | 3.87 Million | 2.74 Million | 1.12 Million | 987.02 Thousand | 435.72 Thousand |
| Depreciation & Amortization | 965.84 Thousand | 2.39 Million | 1.3 Million | 1.09 Million | 1.62 Million | 871.03 Thousand |
| Deferred income taxes | - | - | - | -3.87 Million | -7.35 Million | -5.22 Million |
| Stock-based compensation | 547.74 Thousand | 430.85 Thousand | 275.25 Thousand | 155.6 Thousand | 219.36 Thousand | 170.57 Thousand |
| Change in working capital | 311.42 Thousand | -43.77 Thousand | 1.47 Million | -1.51 Million | -3.89 Million | -3.3 Million |
| Other non-cash items | -3.78 Million | 4.23 Million | 713.33 Thousand | 3.51 Million | 7.42 Million | 5.43 Million |
| Investing Cash Flow | -2.33 Million | -5.15 Million | -3.17 Million | -1.98 Million | -5.19 Million | -2.07 Million |
| Investments in PPE | -379.24 Thousand | -4.47 Million | -2.49 Million | -1.98 Million | -5.19 Million | -2.07 Million |
| Acquisitions | - | -685.76 Thousand | -685.76 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.95 Million | -3.9 Million | -2.18 Million | -1.72 Million | -3.71 Million | -1.72 Million |
| Financing Cash Flow | -178.64 Thousand | 6.14 Million | 6.21 Million | -70.21 Thousand | -1.11 Million | -1.05 Million |
| Debt repayment | -144.37 Thousand | -215.2 Thousand | - | -70.21 Thousand | -94.84 Thousand | - |
| Dividends payments | - | - | - | - | -1.02 Million | -1.02 Million |
| Common Stock Repurchased | - | - | - | - | 196.92 Thousand | - |
| Common Stock Issuance | - | 6.35 Million | 6.35 Million | - | 2425.00 | 2425.00 |
| Other Financing Activities | -34.27 Thousand | 6.26 Million | 6.17 Million | -52.87 Thousand | -196.92 Thousand | -105.18 Thousand |
| Accounts receivables | -959.87 Thousand | -1.02 Million | -1.13 Million | 102.89 Thousand | -2.45 Million | -1.97 Million |
| Accounts payables | -4.22 Million | 2.85 Million | 3.51 Million | -663.33 Thousand | 2.22 Million | -698.7 Thousand |
| Inventory | 1.27 Million | -1.86 Million | -910.17 Thousand | -957.89 Thousand | -3.66 Million | -630 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.11 Million | 4.51 Million | 2.97 Million | 4.51 Million | 11.83 Million | 9.26 Million |
| Cash at end of period | 8.94 Million | 11.11 Million | 11.11 Million | 2.97 Million | 4.51 Million | 4.51 Million |
| Capital Expenditure | -379.24 Thousand | -4.47 Million | -2.49 Million | -1.98 Million | -5.19 Million | -2.07 Million |
| Effect of forex changes on cash | 4707.00 | 8043.00 | 3336.00 | 4707.00 | -21.22 Thousand | -3633.00 |
| Net cash flow / Change in cash | -2.17 Million | 6.6 Million | 8.14 Million | -1.53 Million | -7.32 Million | -4.75 Million |
| Free Cash Flow | -45.08 Thousand | 1.14 Million | 2.61 Million | -1.47 Million | -6.18 Million | -3.69 Million |
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