|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.080 GBX | +0.24% |
|
-4.81% | -21.21% |
| 01-12 | Journeo wins orders; MicroSalt sales beat forecast | AN |
| 01-08 | Quadrise Plc Announces the Termination of Dilipkumar Shah as Director, Effective January 9, 2026 | CI |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.26M | -2.6M | -3.09M | -2.86M | -3.1M | |||||
Depreciation & Amortization - CF | 135K | 120K | 119K | 205K | 195K | |||||
Depreciation & Amortization, Total | 135K | 120K | 119K | 205K | 195K | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | 16K | - | - | 3K | - | |||||
(Gain) Loss on Sale of Investments - (CF) | 1.26M | - | - | - | - | |||||
Stock-Based Compensation (CF) | 303K | -44K | 178K | 260K | 112K | |||||
Other Operating Activities, Total | -50K | 17K | -12K | -2K | -77K | |||||
Change In Accounts Receivable | 96K | 14K | 14K | -29K | -360K | |||||
Change In Inventories | - | 61K | -174K | 174K | -11K | |||||
Change In Accounts Payable | 78K | -14K | -87K | 64K | 410K | |||||
Change in Other Net Operating Assets | 17K | -82K | 58K | 28K | -20K | |||||
Cash from Operations | -2.41M | -2.53M | -3M | -2.16M | -2.86M | |||||
Capital Expenditure | -29K | -58K | -95K | -98K | -442K | |||||
Other Investing Activities, Total | 50K | 1K | 12K | 32K | 49K | |||||
Cash from Investing | 21K | -57K | -83K | -66K | -393K | |||||
Short Term Debt Issued, Total | 500K | - | - | - | - | |||||
Total Debt Issued | 500K | - | - | - | - | |||||
Long-Term Debt Repaid, Total | - | - | - | -108K | -111K | |||||
Total Debt Repaid | - | - | - | -108K | -111K | |||||
Issuance of Common Stock | 7.02M | - | - | 4.47M | 6.62M | |||||
Other Financing Activities, Total | -502K | - | - | -437K | -420K | |||||
Cash from Financing | 7.01M | - | - | 3.93M | 6.09M | |||||
Net Change in Cash | 4.63M | -2.58M | -3.08M | 1.71M | 2.84M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 4K | - | 4K | 9K | 9K | |||||
Cash Income Tax Paid (Refund) | -150K | -164K | -154K | -209K | -110K | |||||
Levered Free Cash Flow | -1.4M | -1.72M | -2.02M | -1.31M | -2.33M | |||||
Unlevered Free Cash Flow | -1.39M | -1.72M | -2.02M | -1.31M | -2.33M | |||||
Change In Net Working Capital | -191K | 21K | 189K | -237K | 160K | |||||
Net Debt Issued / Repaid | 500K | - | - | -108K | -111K |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















