MyHealthChecked PLC (MHC.L)
GBp 14.0
(0.0%)
GBp 14.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 724 Thousand | 1.6 Million | 3.01 Million | -2.15 Million | -1.86 Million | -2.26 Million |
| Net Income | -159 Thousand | 1.51 Million | 2 Million | -3.76 Million | -2.49 Million | -2.86 Million |
| Depreciation & Amortization | 223 Thousand | 222 Thousand | 157 Thousand | 157.16 Thousand | 267.58 Thousand | 192.26 Thousand |
| Deferred income taxes | - | - | 386 Thousand | 978.5 Thousand | 192.5 Thousand | 80.9 Thousand |
| Stock-based compensation | 38 Thousand | -20 Thousand | 112 Thousand | 103 Thousand | 69.72 Thousand | 92.29 Thousand |
| Change in working capital | 1.82 Million | -533 Thousand | 313 Thousand | 364.09 Thousand | 72.98 Thousand | 207.45 Thousand |
| Other non-cash items | -2.55 Million | 420 Thousand | 42 Thousand | 4558.00 | 26.34 Thousand | 23.91 Thousand |
| Investing Cash Flow | -531 Thousand | -338 Thousand | -299 Thousand | 247.89 Thousand | -374.35 Thousand | -626.65 Thousand |
| Investments in PPE | -567 Thousand | -338 Thousand | -249 Thousand | -37 Thousand | -374.35 Thousand | -627.39 Thousand |
| Acquisitions | - | - | -50 Thousand | 109.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36 Thousand | -316 Thousand | -102 Thousand | 284.78 Thousand | -360.15 Thousand | 742.00 |
| Financing Cash Flow | -52 Thousand | -47 Thousand | 3.2 Million | 1.75 Million | 2.11 Million | 2.09 Million |
| Debt repayment | -27 Thousand | -47 Thousand | -5000.00 | -101 Thousand | -94.12 Thousand | -381.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.21 Million | 1.65 Million | 2.21 Million | 1.88 Million |
| Other Financing Activities | -25 Thousand | - | -5000.00 | 202 Thousand | -94.12 Thousand | 212.95 Thousand |
| Accounts receivables | -2.36 Million | 1.04 Million | -2.12 Million | -72.13 Thousand | 42.17 Thousand | 513.3 Thousand |
| Accounts payables | 3.25 Million | -790 Thousand | 2.93 Million | 111.66 Thousand | 11.84 Thousand | -203.21 Thousand |
| Inventory | 942 Thousand | -787 Thousand | -494 Thousand | 380.2 Thousand | 18.97 Thousand | -102.63 Thousand |
| Other working capital | 3.25 Million | - | -26 Thousand | -55.63 Thousand | - | 310.08 Thousand |
| Cash at beginning of period | 7.6 Million | 6.38 Million | 466 Thousand | 616.26 Thousand | 740.22 Thousand | 1.53 Million |
| Cash at end of period | 7.74 Million | 7.6 Million | 6.38 Million | 465.67 Thousand | 616.26 Thousand | 740.22 Thousand |
| Capital Expenditure | -567 Thousand | -338 Thousand | -249 Thousand | -37 Thousand | -374.35 Thousand | -627.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 141 Thousand | 1.22 Million | 5.92 Million | -150.59 Thousand | -123.96 Thousand | -797.53 Thousand |
| Free Cash Flow | 157 Thousand | 1.26 Million | 2.76 Million | -2.19 Million | -2.24 Million | -2.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -599.5 Thousand | -599.5 Thousand | 80 Thousand | -159 Thousand | 80 Thousand | -319 Thousand |
| Depreciation & Amortization | 62 Thousand | 62 Thousand | -10.5 Thousand | 223 Thousand | -10.5 Thousand | 89 Thousand |
| Deferred income taxes | - | - | - | - | - | -1.37 Million |
| Stock-based compensation | 15 Thousand | 15 Thousand | 9500.00 | 38 Thousand | 9500.00 | 9500.00 |
| Change in working capital | 1.75 Million | 1.75 Million | -227.5 Thousand | 1.82 Million | -227.5 Thousand | -1.19 Million |
| Other non-cash items | -2.04 Million | -2.04 Million | 1.6 Million | -2.55 Million | 1.6 Million | 591 Thousand |
| Investing Cash Flow | -25.5 Thousand | -25.5 Thousand | -74 Thousand | -531 Thousand | -74 Thousand | -383 Thousand |
| Investments in PPE | -7000.00 | -7000.00 | -500.00 | -567 Thousand | -500.00 | -419 Thousand |
| Acquisitions | 10 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.5 Thousand | -18.5 Thousand | -73.5 Thousand | 36 Thousand | -73.5 Thousand | 36 Thousand |
| Financing Cash Flow | -7000.00 | -7000.00 | -19.5 Thousand | -52 Thousand | -19.5 Thousand | -13 Thousand |
| Debt repayment | - | - | - | -27 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -12.5 Thousand | -25 Thousand | -12.5 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7000.00 | -7000.00 | -7000.00 | -25 Thousand | -7000.00 | -6500.00 |
| Accounts receivables | 1.74 Million | 1.74 Million | -1.55 Million | -2.36 Million | -1.55 Million | 751 Thousand |
| Accounts payables | -4.08 Million | - | 3.47 Million | 3.25 Million | - | -221 Thousand |
| Inventory | 1500.00 | 1500.00 | 1.33 Million | 942 Thousand | 1.33 Million | -1.72 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.74 Million | - | 5.01 Million | 7.6 Million | - | 7.6 Million |
| Cash at end of period | 6.04 Million | -850.5 Thousand | 7.74 Million | 7.74 Million | 1.36 Million | 5.01 Million |
| Capital Expenditure | -7000.00 | -7000.00 | -500.00 | -567 Thousand | -500.00 | -419 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.7 Million | -850.5 Thousand | 2.73 Million | 141 Thousand | 1.36 Million | -2.59 Million |
| Free Cash Flow | -825 Thousand | -825 Thousand | 1.46 Million | 157 Thousand | 1.46 Million | -2.61 Million |
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