Surface Transforms Plc (SCE.L)
GBp 0.4
(1.28%)
GBp 0.4
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.78 Million | -6.45 Million | -3.72 Million | -1.01 Million | -742 Thousand | -2.19 Million |
| Net Income | -19.55 Million | -4.78 Million | -3.95 Million | -2.3 Million | -2.25 Million | -2.05 Million |
| Depreciation & Amortization | 1.26 Million | 969 Thousand | 671 Thousand | 494 Thousand | 495.42 Thousand | 340 Thousand |
| Deferred income taxes | - | - | -20 Thousand | -262 Thousand | - | -400 Thousand |
| Stock-based compensation | 201 Thousand | 216 Thousand | 96 Thousand | 106 Thousand | - | 146 Thousand |
| Change in working capital | -981 Thousand | -2.12 Million | -655 Thousand | 842 Thousand | 99 Thousand | -232 Thousand |
| Other non-cash items | 13 Million | -738 Thousand | 134 Thousand | 111 Thousand | 1.81 Million | 9000.00 |
| Investing Cash Flow | -8.04 Million | -5.33 Million | -3.94 Million | -643 Thousand | -344 Thousand | -107 Thousand |
| Investments in PPE | -8.04 Million | -8.35 Million | -3.94 Million | -643 Thousand | -344 Thousand | -107 Thousand |
| Acquisitions | - | - | 2000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 3 Million | - | - | - | - |
| Other Investing Activities | -3.27 Million | 7000.00 | -3 Million | - | - | - |
| Financing Cash Flow | 9.67 Million | 16.41 Million | 19.6 Million | 1.96 Million | -69 Thousand | 3.3 Million |
| Debt repayment | -240 Thousand | -473 Thousand | -175 Thousand | -128 Thousand | -25 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.27 Million | 18.05 Million | 20.04 Million | 2.43 Million | 9000.00 | 3.32 Million |
| Other Financing Activities | -1.45 Million | -1.16 Million | -261 Thousand | -343 Thousand | -53 Thousand | -23 Thousand |
| Accounts receivables | -537 Thousand | -1.8 Million | -962 Thousand | 520 Thousand | -501 Thousand | - |
| Accounts payables | 649 Thousand | 1.72 Million | 1.07 Million | -109 Thousand | 443 Thousand | - |
| Inventory | -1.09 Million | -2.03 Million | -763 Thousand | 431 Thousand | 157 Thousand | -307 Thousand |
| Other working capital | 649 Thousand | - | - | - | - | 75 Thousand |
| Cash at beginning of period | 14.92 Million | 9.95 Million | 1.05 Million | 770 Thousand | 923 Thousand | 923 Thousand |
| Cash at end of period | 6.06 Million | 14.92 Million | 12.96 Million | 1.05 Million | 770 Thousand | 1.92 Million |
| Capital Expenditure | -8.04 Million | -8.35 Million | -3.94 Million | -643 Thousand | -344 Thousand | -107 Thousand |
| Effect of forex changes on cash | -54 Thousand | 345 Thousand | -24 Thousand | -18 Thousand | 1 Million | - |
| Net cash flow / Change in cash | -8.86 Million | 4.96 Million | 11.9 Million | 288 Thousand | -153 Thousand | 1 Million |
| Free Cash Flow | -17.83 Million | -14.8 Million | -7.67 Million | -1.65 Million | -1.08 Million | -2.3 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.05 Million | -14.71 Million | -19.55 Million | -4.84 Million | -4.78 Million | -2.61 Million |
| Depreciation & Amortization | 708 Thousand | 671 Thousand | 1.26 Million | 591 Thousand | 969 Thousand | 528 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 201 Thousand | - | 216 Thousand | - |
| Change in working capital | -2.9 Million | 881 Thousand | -981 Thousand | -1.86 Million | -2.12 Million | -970 Thousand |
| Other non-cash items | -365 Thousand | 9.27 Million | 13 Million | 3.72 Million | -738 Thousand | 1.79 Million |
| Investing Cash Flow | -3.45 Million | -3.2 Million | -8.04 Million | -4.83 Million | -5.33 Million | -2.59 Million |
| Investments in PPE | -3.43 Million | -3.2 Million | -8.04 Million | -4.83 Million | -8.35 Million | -5.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 3 Million | 3 Million |
| Other Investing Activities | - | - | - | - | 7000.00 | -1000.00 |
| Financing Cash Flow | 11.99 Million | 9.77 Million | 9.67 Million | -105 Thousand | 16.41 Million | 16.95 Million |
| Debt repayment | -3.3 Million | -49 Thousand | -240 Thousand | -191 Thousand | -473 Thousand | -170 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.94 Million | 10.09 Million | 10.27 Million | 171 Thousand | 18.05 Million | 17.19 Million |
| Other Financing Activities | -249 Thousand | -271 Thousand | - | -85 Thousand | -1.16 Million | -73 Thousand |
| Accounts receivables | -1.97 Million | 598 Thousand | -537 Thousand | -1.13 Million | -1.8 Million | -854 Thousand |
| Accounts payables | -41 Thousand | 729 Thousand | 649 Thousand | -80 Thousand | 1.72 Million | 945 Thousand |
| Inventory | -887 Thousand | -446 Thousand | -1.09 Million | -647 Thousand | -2.03 Million | -1.06 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.06 Million | 4.5 Million | 14.92 Million | 14.92 Million | 9.95 Million | 6.71 Million |
| Cash at end of period | 4.98 Million | 6.06 Million | 6.06 Million | 4.5 Million | 14.92 Million | 14.92 Million |
| Capital Expenditure | -3.43 Million | -3.2 Million | -8.04 Million | -4.83 Million | -8.35 Million | -5.6 Million |
| Effect of forex changes on cash | - | - | -54 Thousand | -43 Thousand | 345 Thousand | -2.87 Million |
| Net cash flow / Change in cash | -1.08 Million | 1.55 Million | -8.86 Million | -10.41 Million | 4.96 Million | 8.2 Million |
| Free Cash Flow | -13.04 Million | -7.56 Million | -17.83 Million | -10.27 Million | -14.8 Million | -8.88 Million |
6823
BLM
9715
9311
URF
BSDGF