Corero Network Security plc (AIM: CNS)
London
· Delayed Price · Currency is GBP · Price in GBX19.14
-0.11 (-0.55%)
Sep 11, 2024, 12:35 PM GMT+1
Corero Network Security Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.17 | -0.17 | 0.55 | 1.52 | -3.78 | -6.56 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.54 | 0.58 | 0.7 | 0.63 | 0.52 | Upgrade
|
| Other Amortization | 1.51 | 1.51 | 1.73 | 1.88 | 1.94 | 2.65 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.23 | 0.39 | 0.52 | 0.36 | 0.27 | Upgrade
|
| Other Operating Activities | 0.17 | 0.17 | 0.27 | -0.23 | 0.29 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -1.25 | -1.25 | -3.87 | 0.22 | -1.19 | 0.94 | Upgrade
|
| Change in Inventory | 0.07 | 0.07 | -0.03 | 0.18 | 0.05 | 0.15 | Upgrade
|
| Change in Accounts Payable | 2.04 | 2.04 | -1.36 | -2 | 6.85 | 1.13 | Upgrade
|
| Operating Cash Flow | 3.13 | 3.13 | -1.73 | 2.79 | 5.14 | -0.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -45.84% | - | - | Upgrade
|
| Capital Expenditures | -0.81 | -0.81 | -0.42 | -0.42 | -1.02 | -0.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.82 | -1.82 | -1.7 | -1.75 | -1.42 | -1.37 | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.59 | -2.59 | -2.12 | -2.18 | -2.43 | -1.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.68 | 0.64 | - | Upgrade
|
| Total Debt Issued | - | - | - | 2.68 | 0.64 | - | Upgrade
|
| Long-Term Debt Repaid | -1.46 | -1.46 | -1.47 | -1.84 | -1.32 | -0.93 | Upgrade
|
| Total Debt Repaid | -1.46 | -1.46 | -1.47 | -1.84 | -1.32 | -0.93 | Upgrade
|
| Net Debt Issued (Repaid) | -1.46 | -1.46 | -1.47 | 0.84 | -0.69 | -0.93 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.17 | 0.23 | - | - | 3.96 | Upgrade
|
| Other Financing Activities | -0.08 | -0.08 | -0.16 | -0.24 | -0.19 | -0.28 | Upgrade
|
| Financing Cash Flow | -1.37 | -1.37 | -1.4 | 0.61 | -0.88 | 2.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.35 | 0.35 | -0.31 | -0.15 | -0.01 | 0.04 | Upgrade
|
| Net Cash Flow | -0.49 | -0.49 | -5.56 | 1.06 | 1.82 | 0.3 | Upgrade
|
| Free Cash Flow | 2.32 | 2.32 | -2.15 | 2.36 | 4.13 | -1.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -42.72% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.37% | 10.37% | -10.68% | 11.31% | 24.45% | -11.63% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | 0.16 | 0.24 | 0.21 | 0.3 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | -0.15 | -0.15 | -0.25 | - | Upgrade
|
| Levered Free Cash Flow | -0.26 | -0.26 | -4.41 | 0.77 | 1.89 | -1.18 | Upgrade
|
| Unlevered Free Cash Flow | -0.14 | -0.14 | -4.23 | 1.02 | 2.08 | -0.95 | Upgrade
|
| Change in Net Working Capital | -0.12 | -0.12 | 5.23 | 0.61 | -3.92 | -1.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.