Tan Delta Systems plc (TAND.L)
GBp 19.0
(-2.56%)
GBp 19.0
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -921.67 Thousand | 207 Thousand | 81 Thousand | 31 Thousand |
| Net Income | -1.1 Million | 278 Thousand | 5000.00 | -84 Thousand |
| Depreciation & Amortization | 71.26 Thousand | 38 Thousand | 33 Thousand | 35 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 76.9 Thousand | - | - | - |
| Change in working capital | 17.99 Thousand | -135 Thousand | -1000.00 | -22 Thousand |
| Other non-cash items | 213.7 Thousand | 26 Thousand | 44 Thousand | 102 Thousand |
| Investing Cash Flow | -64.59 Thousand | -160 Thousand | -13 Thousand | -9000.00 |
| Investments in PPE | -64.59 Thousand | -160 Thousand | -13 Thousand | -9000.00 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | 36.11 Thousand | 11.00 | - | - |
| Other Investing Activities | -42.83 Thousand | - | - | - |
| Financing Cash Flow | 5.35 Million | -53 Thousand | -40 Thousand | 63 Thousand |
| Debt repayment | -64.34 Thousand | -23 Thousand | -10 Thousand | -95 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 5.44 Million | - | - | - |
| Other Financing Activities | -30 Thousand | -30 Thousand | -30 Thousand | 158 Thousand |
| Accounts receivables | 44.53 Thousand | -45 Thousand | -56 Thousand | -77 Thousand |
| Accounts payables | 98.65 Thousand | 97 Thousand | 92 Thousand | 26 Thousand |
| Inventory | -125.19 Thousand | -187 Thousand | -37 Thousand | 29 Thousand |
| Other working capital | 98.65 Thousand | - | - | - |
| Cash at beginning of period | 186 Thousand | 192 Thousand | 164 Thousand | 79 Thousand |
| Cash at end of period | 4.55 Million | 186 Thousand | 192 Thousand | 164 Thousand |
| Capital Expenditure | -64.59 Thousand | -160 Thousand | -13 Thousand | -9000.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 4.36 Million | -6000.00 | 28 Thousand | 85 Thousand |
| Free Cash Flow | -986.26 Thousand | 47 Thousand | 68 Thousand | 22 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -529 Thousand | -802.1 Thousand | -1.1 Million | -298 Thousand | 278 Thousand | 5000.00 |
| Depreciation & Amortization | 51 Thousand | 48.26 Thousand | 71.26 Thousand | 23 Thousand | 38 Thousand | 33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 76.9 Thousand | - | - | - |
| Change in working capital | -397 Thousand | -455 Thousand | 17.99 Thousand | 473 Thousand | -135 Thousand | -1000.00 |
| Other non-cash items | -89 Thousand | 636.7 Thousand | 213.7 Thousand | -423 Thousand | 26 Thousand | 44 Thousand |
| Investing Cash Flow | 41 Thousand | -37.59 Thousand | -64.59 Thousand | -27 Thousand | -160 Thousand | -13 Thousand |
| Investments in PPE | -38.99 Thousand | -37.59 Thousand | -64.59 Thousand | -27 Thousand | -160 Thousand | -13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 36.11 Thousand | 36.11 Thousand | - | 11.00 | - |
| Other Investing Activities | 90 Thousand | 36.11 Thousand | - | - | - | - |
| Financing Cash Flow | -14 Thousand | 5.38 Million | 5.35 Million | -29 Thousand | -53 Thousand | -40 Thousand |
| Debt repayment | -14 Thousand | -29 Thousand | -64.34 Thousand | -29 Thousand | -23 Thousand | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.44 Million | 5.44 Million | - | - | - |
| Other Financing Activities | - | -94.34 Thousand | - | - | -30 Thousand | -30 Thousand |
| Accounts receivables | -34 Thousand | 1532.00 | 44.53 Thousand | 43 Thousand | -45 Thousand | -56 Thousand |
| Accounts payables | -222 Thousand | -320.34 Thousand | 98.65 Thousand | 419 Thousand | 97 Thousand | 92 Thousand |
| Inventory | -141 Thousand | -136.19 Thousand | -125.19 Thousand | 11 Thousand | -187 Thousand | -37 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.55 Million | 332 Thousand | 186 Thousand | 186 Thousand | 192 Thousand | 164 Thousand |
| Cash at end of period | 3.61 Million | 4.55 Million | 4.55 Million | 332 Thousand | 186 Thousand | 192 Thousand |
| Capital Expenditure | -38.99 Thousand | -37.59 Thousand | -64.59 Thousand | -27 Thousand | -160 Thousand | -13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -937 Thousand | 4.22 Million | 4.36 Million | 146 Thousand | -6000.00 | 28 Thousand |
| Free Cash Flow | -1 Million | -1.16 Million | -986.26 Thousand | 175 Thousand | 47 Thousand | 68 Thousand |
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