GBp 0.0
(-12.5%)
Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | -4.55 Million | -3.87 Million | -932 Thousand | 3000.00 | 318 Thousand |
Net Income | -7.68 Million | -10.81 Million | -2.81 Million | -225.17 Million | 11 Thousand |
Depreciation & Amortization | 897 Thousand | 787 Thousand | 203 Thousand | 113 Thousand | 93 Thousand |
Deferred income taxes | - | - | - | -1.36 Million | - |
Stock-based compensation | - | - | - | 1.37 Million | - |
Change in working capital | 1.52 Million | 430 Thousand | 261 Thousand | 581 Thousand | -245 Thousand |
Other non-cash items | 709 Thousand | 5.72 Million | 1.42 Million | 224.47 Million | 459 Thousand |
Investing Cash Flow | -1.19 Million | -4.55 Million | -935 Thousand | -337 Thousand | -466 Thousand |
Investments in PPE | -1.17 Million | -1.02 Million | -1.02 Million | -442 Thousand | - |
Acquisitions | - | -3.52 Million | 93 Thousand | - | - |
Investment purchases | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - |
Other Investing Activities | -18 Thousand | - | - | 105 Thousand | -466 Thousand |
Financing Cash Flow | 4.61 Million | 9.58 Million | 2.25 Million | 2.18 Million | 150 Thousand |
Debt repayment | -5.57 Million | -2.01 Million | - | - | - |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | 7.01 Million | - | 2.23 Million | 1.89 Million | - |
Other Financing Activities | 3.17 Million | 11.6 Million | 22 Thousand | 290 Thousand | 150 Thousand |
Accounts receivables | - | - | - | -852 Thousand | -245 Thousand |
Accounts payables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other working capital | - | - | - | 1.43 Million | - |
Cash at beginning of period | 1.72 Million | 552 Thousand | 143 Thousand | 2000.00 | - |
Cash at end of period | 581 Thousand | 1.72 Million | 552 Thousand | 1.84 Million | 2000.00 |
Capital Expenditure | -1.17 Million | -1.02 Million | -1.02 Million | -442 Thousand | - |
Effect of forex changes on cash | -13 Thousand | 12 Thousand | 24 Thousand | 24 Thousand | - |
Net cash flow / Change in cash | -1.14 Million | 1.17 Million | 409 Thousand | 1.84 Million | 2000.00 |
Free Cash Flow | -5.73 Million | -4.9 Million | -1.96 Million | -439 Thousand | 318 Thousand |
Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1.28 Million | -1.28 Million | -7.68 Million | - | -3.09 Million | -3.09 Million |
Depreciation & Amortization | 223 Thousand | 223 Thousand | 897 Thousand | - | 204.5 Thousand | 204.5 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 213 Thousand | 213 Thousand | 1.52 Million | - | 13.5 Thousand | 13.5 Thousand |
Other non-cash items | -227 Thousand | -227 Thousand | 709 Thousand | - | 1.82 Million | 1.82 Million |
Investing Cash Flow | -356 Thousand | -356 Thousand | -1.19 Million | - | -93.5 Thousand | -93.5 Thousand |
Investments in PPE | - | - | -1.17 Million | - | -2000.00 | -2000.00 |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -356 Thousand | -356 Thousand | -18 Thousand | - | -91.5 Thousand | -91.5 Thousand |
Financing Cash Flow | 1.19 Million | 1.19 Million | 4.61 Million | - | 742.5 Thousand | 742.5 Thousand |
Debt repayment | - | - | -5.57 Million | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 7.01 Million | - | - | - |
Other Financing Activities | 1.19 Million | 1.19 Million | 3.17 Million | - | 742.5 Thousand | 742.5 Thousand |
Accounts receivables | 213 Thousand | 213 Thousand | - | - | 13.5 Thousand | 13.5 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | - | - | 1.72 Million | 905 Thousand | 1.31 Million | - |
Cash at end of period | -242 Thousand | -242 Thousand | 581 Thousand | 905 Thousand | 905 Thousand | -411 Thousand |
Capital Expenditure | - | - | -1.17 Million | - | -2000.00 | -2000.00 |
Effect of forex changes on cash | -9500.00 | -9500.00 | -13 Thousand | - | -12.5 Thousand | -12.5 Thousand |
Net cash flow / Change in cash | -242 Thousand | -242 Thousand | -1.14 Million | - | -411 Thousand | -411 Thousand |
Free Cash Flow | -1.07 Million | -1.07 Million | -5.73 Million | - | -1.04 Million | -1.04 Million |
ULNV
600075
002529
SQZ
1605
AGD