Eden Research plc (AIM: EDEN)
London
· Delayed Price · Currency is GBP · Price in GBX4.150
-0.160 (-3.71%)
Sep 6, 2024, 4:26 PM GMT+1
Eden Research Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | -6.49 | -6.49 | -2.24 | -2.79 | -2.27 | -1.14 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.37 | 0.4 | 0.38 | 0.31 | 0.29 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.28 | 0.21 | 0.32 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.97 | 4.97 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.24 | 0.15 | 0.64 | 0.12 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.11 | - | - | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.06 | 0.64 | -0.46 | -0.01 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -1.79 | -1.79 | 0.13 | 0.51 | 0.24 | -0.91 | Upgrade
|
| Change in Inventory | -0.34 | -0.34 | -0.18 | -0.3 | -0.16 | -0.05 | Upgrade
|
| Change in Accounts Payable | 1 | 1 | -0.01 | 0.16 | 0.11 | 0.36 | Upgrade
|
| Operating Cash Flow | -1.7 | -1.7 | -0.68 | -1.59 | -1.02 | -1.01 | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.03 | -0.1 | -0.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.65 | -1.65 | -1.02 | -1.62 | -1.7 | -0.91 | Upgrade
|
| Other Investing Activities | 0.03 | 0.03 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -1.72 | -1.72 | -1.05 | -1.73 | -1.9 | -0.91 | Upgrade
|
| Long-Term Debt Repaid | -0.14 | -0.14 | -0.13 | -0.09 | -0.04 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.14 | -0.13 | -0.09 | -0.04 | -0.02 | Upgrade
|
| Issuance of Common Stock | 9.06 | 9.06 | - | - | 10.39 | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.03 | -0.64 | - | Upgrade
|
| Financing Cash Flow | 8.9 | 8.9 | -0.15 | -0.12 | 9.71 | -0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | 0.05 | -0.02 | -0 | -0.03 | Upgrade
|
| Net Cash Flow | 5.42 | 5.42 | -1.83 | -3.46 | 6.78 | -1.98 | Upgrade
|
| Free Cash Flow | -1.8 | -1.8 | -0.71 | -1.69 | -1.22 | -1.01 | Upgrade
|
| Free Cash Flow Margin | -56.32% | -56.32% | -39.09% | -137.38% | -89.25% | -55.55% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.27 | -0.27 | Upgrade
|
| Levered Free Cash Flow | -3.19 | -3.19 | -1.03 | -2.67 | -2.41 | -1.91 | Upgrade
|
| Unlevered Free Cash Flow | -3.18 | -3.18 | -1.01 | -2.65 | -2.39 | -1.91 | Upgrade
|
| Change in Net Working Capital | 1.12 | 1.12 | -0.8 | 0.15 | -0.17 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.