Geiger Counter Limited (GCL.L)
GBp 35.0
(0.43%)
GBp 35.0
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 220 Thousand | -20.76 Million | -7.48 Million | -312 Thousand | 1.21 Million | -1.18 Million |
| Net Income | 23.06 Million | 811 Thousand | 28.2 Million | 513 Thousand | -4.74 Million | 1.51 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 103 Thousand | 38 Thousand | 41 Thousand | -5000.00 | 99 Thousand | -89 Thousand |
| Other non-cash items | -22.94 Million | -21.6 Million | -35.73 Million | -820 Thousand | 5.85 Million | -2.61 Million |
| Investing Cash Flow | -817 Thousand | -4.91 Million | -3.4 Million | 1.33 Million | 2.31 Million | -634 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.79 Million | -22.44 Million | -10.94 Million | -1.03 Million | -1.92 Million | -2.91 Million |
| Sales/Maturities of investments | 7.23 Million | 3.27 Million | 4.32 Million | 1.21 Million | 3.53 Million | 2.44 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -519 Thousand | 20.89 Million | 7.62 Million | 277 Thousand | -2.25 Million | 1.89 Million |
| Debt repayment | -817 Thousand | -4.91 Million | -3.4 Million | -1.33 Million | -2.31 Million | -634 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -745 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 16.15 Million | 4.25 Million | 1.66 Million | 172 Thousand | 1.37 Million |
| Other Financing Activities | 226 Thousand | 4.73 Million | 3.37 Million | -59 Thousand | -2.42 Million | 518 Thousand |
| Accounts receivables | 8000.00 | 1000.00 | -1000.00 | -1000.00 | 96 Thousand | -86 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 95 Thousand | 37 Thousand | 42 Thousand | -4000.00 | 3000.00 | -3000.00 |
| Cash at beginning of period | -9.71 Million | -4.91 Million | -1.63 Million | -2.92 Million | -4.16 Million | -4.3 Million |
| Cash at end of period | -10.76 Million | -9.71 Million | -4.91 Million | -1.63 Million | -2.92 Million | -4.16 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 65 Thousand | -23 Thousand | -7000.00 | -7000.00 | -25 Thousand | 68 Thousand |
| Net cash flow / Change in cash | -1.05 Million | -4.8 Million | -3.27 Million | 1.29 Million | 1.24 Million | 145 Thousand |
| Free Cash Flow | 220 Thousand | -20.76 Million | -7.48 Million | -312 Thousand | 1.21 Million | -1.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.5 Million | 3.5 Million | 23.06 Million | 31.47 Million | 15.73 Million | -8.41 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 717 Thousand | 717 Thousand | 103 Thousand | 70 Thousand | 697.5 Thousand | 33 Thousand |
| Other non-cash items | -4.09 Million | -4.09 Million | -22.94 Million | -32.48 Million | -15.91 Million | 7.49 Million |
| Investing Cash Flow | 1.43 Million | - | -817 Thousand | 1.39 Million | - | 44 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.97 Million | - | -5.79 Million | -985 Thousand | - | -4.8 Million |
| Sales/Maturities of investments | 11.4 Million | - | 7.23 Million | 2.38 Million | - | 4.85 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -105.5 Thousand | -105.5 Thousand | -519 Thousand | 2.21 Million | 814.5 Thousand | -2.14 Million |
| Debt repayment | -3.42 Million | - | -817 Thousand | -2.21 Million | - | -1.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.81 Million | -1.81 Million | -745 Thousand | - | - | -745 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.71 Million | 1.71 Million | 226 Thousand | 814.5 Thousand | 814.5 Thousand | -701.5 Thousand |
| Accounts receivables | 1500.00 | 1500.00 | 8000.00 | -3000.00 | -1500.00 | 11 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 715.5 Thousand | 715.5 Thousand | 95 Thousand | 73 Thousand | 699 Thousand | 22 Thousand |
| Cash at beginning of period | 12 Thousand | - | -9.71 Million | 14 Thousand | -11.34 Million | 246 Thousand |
| Cash at end of period | 21 Thousand | 4500.00 | -10.76 Million | 12 Thousand | 1.39 Million | 14 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -17.5 Thousand | -17.5 Thousand | 65 Thousand | 58 Thousand | 58 Thousand | -25.5 Thousand |
| Net cash flow / Change in cash | 9000.00 | 4500.00 | -1.05 Million | -2000.00 | 12.73 Million | -232 Thousand |
| Free Cash Flow | 127.5 Thousand | 127.5 Thousand | 220 Thousand | -937 Thousand | 522.49 Thousand | -876 Thousand |
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