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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.7500 GBX | -.--% |
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+3.45% | -91.89% |
| 10-01 | EARNINGS: Next 15 profit falls; 4basebio and Mollyroe losses widen | AN |
| 09-22 | Belluscura plc Announces Termination of Robert Rauker as Director, Effective September 22, 2025 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
Net Income | -1.55M | -1.98M | -5.21M | -8.15M | -18.52M | |||
Depreciation & Amortization - CF | 107K | 107K | 113K | 143K | 174K | |||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | -165K | |||
Depreciation & Amortization, Total | 107K | 107K | 113K | 143K | 9.29K | |||
Amortization of Deferred Charges, Total - (CF) | - | - | 157K | 2.91M | 3.29M | |||
(Gain) Loss From Sale Of Asset | -44.37K | - | - | - | - | |||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||
Stock-Based Compensation (CF) | 5.66K | 111K | 180K | 229K | 143K | |||
Other Operating Activities, Total | -348K | -35.1K | 361K | -894K | 212K | |||
Change In Accounts Receivable | -634K | 81.27K | -2.18M | -3.5M | -1.5M | |||
Change In Inventories | 128K | - | -309K | -8.12M | 5.11M | |||
Change In Accounts Payable | 1.34M | 243K | -397K | 2.48M | 2.12M | |||
Cash from Operations | -1M | -1.47M | -7.29M | -14.91M | -9.13M | |||
Capital Expenditure | -2.55K | - | -45.46K | -145K | -85.41K | |||
Sale (Purchase) of Intangible assets | -1.08M | -1.19M | -2.75M | -4.86M | -4.45M | |||
Other Investing Activities, Total | - | - | - | -75.51K | - | |||
Cash from Investing | -1.08M | -1.19M | -2.8M | -5.08M | -4.53M | |||
Long-Term Debt Repaid, Total | -105K | -119K | -108K | -131K | -126K | |||
Total Debt Repaid | -105K | -119K | -108K | -131K | -126K | |||
Issuance of Common Stock | 2.66M | 2.25M | 25.47M | 7.47M | 4.24M | |||
Repurchase of Common Stock | - | - | - | -48K | - | |||
Other Financing Activities, Total | - | - | - | - | 8.4M | |||
Cash from Financing | 2.55M | 2.13M | 25.36M | 7.29M | 12.51M | |||
Foreign Exchange Rate Adjustments | 31.7K | 18.85K | -208K | -1.15M | 41.06K | |||
Net Change in Cash | 501K | -513K | 15.07M | -13.84M | -1.11M | |||
Supplemental Items | ||||||||
Levered Free Cash Flow | -1.57M | -2.38M | -5.08M | -14.11M | -8.91M | |||
Unlevered Free Cash Flow | -1.54M | -2.36M | -5.07M | -14.1M | -8.4M | |||
Change In Net Working Capital | -160K | 363K | -327K | 7.46M | -3.37M | |||
Net Debt Issued / Repaid | -105K | -119K | -108K | -131K | -126K |
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