Haydale Graphene Industries plc (HAYD.L)
GBp 0.13
(-1.92%)
GBp 0.13
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.87 Million | -2.86 Million | -1.28 Million | -2.57 Million | -4.7 Million | -3.94 Million |
| Net Income | -6.16 Million | -4.8 Million | -3.4 Million | -4.01 Million | -7.18 Million | -5.26 Million |
| Depreciation & Amortization | 1.55 Million | 1.3 Million | 1.27 Million | 1.64 Million | 1.01 Million | 817 Thousand |
| Deferred income taxes | -4.1 Million | -2.41 Million | -2.19 Million | -4.01 Million | -47.25 Thousand | -806.05 Thousand |
| Stock-based compensation | 589 Thousand | 39 Thousand | 119 Thousand | -11 Thousand | 200 Thousand | 291 Thousand |
| Change in working capital | -417 Thousand | 244 Thousand | 468 Thousand | -746 Thousand | -201 Thousand | 456 Thousand |
| Other non-cash items | 4.67 Million | 2.76 Million | 2.45 Million | 4.57 Million | 1.47 Million | 506 Thousand |
| Investing Cash Flow | -624 Thousand | -1.33 Million | -480 Thousand | -295 Thousand | -1.47 Million | -1.25 Million |
| Investments in PPE | -624 Thousand | -1.33 Million | -480 Thousand | -295 Thousand | -1.2 Million | -723 Thousand |
| Acquisitions | - | - | - | - | - | -361 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -421 Thousand | -340 Thousand | -260 Thousand | -251 Thousand | -267 Thousand | -175 Thousand |
| Financing Cash Flow | 4.7 Million | 3.73 Million | 2.63 Million | -1.04 Million | 5.76 Million | 8.21 Million |
| Debt repayment | -53 Thousand | -388 Thousand | -581 Thousand | -785 Thousand | -500 Thousand | -446 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.13 Million | 4.79 Million | 2.75 Million | 450 Thousand | 5.63 Million | 8.75 Million |
| Other Financing Activities | -377 Thousand | -673 Thousand | 455 Thousand | -713 Thousand | 627 Thousand | -95 Thousand |
| Accounts receivables | 304 Thousand | -4000.00 | -90 Thousand | -111 Thousand | 200 Thousand | 266 Thousand |
| Accounts payables | -503 Thousand | 435 Thousand | 174 Thousand | -104 Thousand | 13 Thousand | 159 Thousand |
| Inventory | -218 Thousand | -187 Thousand | 384 Thousand | -531 Thousand | -401 Thousand | 190 Thousand |
| Other working capital | -503 Thousand | - | - | - | -13 Thousand | -159 Thousand |
| Cash at beginning of period | 1.18 Million | 1.64 Million | 823 Thousand | 4.68 Million | 5.09 Million | 2.09 Million |
| Cash at end of period | 1.37 Million | 1.18 Million | 1.64 Million | 823 Thousand | 4.68 Million | 5.09 Million |
| Capital Expenditure | -624 Thousand | -1.33 Million | -480 Thousand | -295 Thousand | -1.2 Million | -723 Thousand |
| Effect of forex changes on cash | -20 Thousand | 9000.00 | -42 Thousand | 49 Thousand | 9000.00 | -12 Thousand |
| Net cash flow / Change in cash | 192 Thousand | -458 Thousand | 821 Thousand | -3.86 Million | -404 Thousand | 3 Million |
| Free Cash Flow | -4.49 Million | -4.2 Million | -1.76 Million | -2.86 Million | -5.9 Million | -4.66 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.39 Million | -6.16 Million | -2.96 Million | -3.19 Million | -4.8 Million | -2.53 Million |
| Depreciation & Amortization | 757 Thousand | 1.55 Million | 822 Thousand | 729 Thousand | 1.3 Million | 690 Thousand |
| Deferred income taxes | -1.79 Million | -4.1 Million | -1.11 Million | -2.99 Million | -2.41 Million | -1.33 Million |
| Stock-based compensation | -42 Thousand | 589 Thousand | 332 Thousand | 257 Thousand | 39 Thousand | 64 Thousand |
| Change in working capital | -211 Thousand | -417 Thousand | 859 Thousand | -1.27 Million | 244 Thousand | 105 Thousand |
| Other non-cash items | -196 Thousand | 4.67 Million | 972 Thousand | 3.7 Million | 2.76 Million | 1.78 Million |
| Investing Cash Flow | -178 Thousand | -624 Thousand | -333 Thousand | -291 Thousand | -1.33 Million | -1.16 Million |
| Investments in PPE | -28 Thousand | -624 Thousand | -333 Thousand | -291 Thousand | -1.33 Million | -1.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -150 Thousand | -421 Thousand | -289 Thousand | -132 Thousand | -340 Thousand | -189 Thousand |
| Financing Cash Flow | 4.18 Million | 4.7 Million | -89 Thousand | 4.79 Million | 3.73 Million | -333 Thousand |
| Debt repayment | -126 Thousand | -53 Thousand | -67 Thousand | -14 Thousand | -388 Thousand | -48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1000.00 | - | - | - |
| Common Stock Issuance | 4.47 Million | 5.13 Million | -1000.00 | 5.14 Million | 4.79 Million | -9000.00 |
| Other Financing Activities | 4.31 Million | -377 Thousand | -220 Thousand | 5 Million | -673 Thousand | -337 Thousand |
| Accounts receivables | -341 Thousand | 304 Thousand | 489 Thousand | -185 Thousand | -4000.00 | -337 Thousand |
| Accounts payables | -115 Thousand | -503 Thousand | 107 Thousand | -610 Thousand | 435 Thousand | 614 Thousand |
| Inventory | 130 Thousand | -218 Thousand | 263 Thousand | -481 Thousand | -187 Thousand | -172 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.37 Million | 1.18 Million | 2.97 Million | 1.18 Million | 1.64 Million | 3.84 Million |
| Cash at end of period | 3.3 Million | 1.37 Million | 1.37 Million | 2.97 Million | 1.18 Million | 1.18 Million |
| Capital Expenditure | -28 Thousand | -624 Thousand | -333 Thousand | -291 Thousand | -1.33 Million | -1.16 Million |
| Effect of forex changes on cash | -1000.00 | -20 Thousand | -72 Thousand | 52 Thousand | 9000.00 | 72 Thousand |
| Net cash flow / Change in cash | 1.92 Million | 192 Thousand | -1.59 Million | 1.78 Million | -458 Thousand | -2.65 Million |
| Free Cash Flow | -2.11 Million | -4.49 Million | -1.43 Million | -3.06 Million | -4.2 Million | -2.39 Million |
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