genedrive plc (AIM: GDR)
London
· Delayed Price · Currency is GBP · Price in GBX2.275
-0.050 (-2.15%)
Nov 20, 2024, 9:43 AM GMT+1
genedrive Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -5 | -5.15 | -4.68 | -0.69 | -19.42 | -3.64 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.25 | 0.25 | 0.25 | 0.06 | 0.1 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.04 | 0 | 0.03 | 0.05 | Upgrade
|
| Other Operating Activities | 1.05 | 0.88 | 0.23 | -3.78 | 14.7 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.05 | 0.05 | 0.24 | 0.16 | 0.06 | Upgrade
|
| Change in Inventory | 0.13 | 0.22 | -0.19 | -0.14 | -0.29 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.27 | -0.06 | -0.29 | -0.96 | 1 | -0.35 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.07 | -0.02 | 0.09 | Upgrade
|
| Operating Cash Flow | -3.82 | -3.81 | -4.59 | -5.15 | -3.79 | -3.62 | Upgrade
|
| Capital Expenditures | -0.04 | -0.05 | -0.06 | -0.1 | -0.04 | -0.1 | Upgrade
|
| Other Investing Activities | 0.05 | 0.04 | 0.09 | 0.11 | -0 | 0.07 | Upgrade
|
| Investing Cash Flow | 0.01 | -0.01 | 0.03 | 0 | -0.04 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.37 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.12 | -0.5 | -0.69 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.19 | -0.12 | -0.5 | -0.69 | 2.37 | Upgrade
|
| Issuance of Common Stock | 1.12 | 1.12 | 7.2 | 0.05 | 7.55 | 3.24 | Upgrade
|
| Other Financing Activities | 2.05 | 0.9 | -0.51 | - | - | -0.3 | Upgrade
|
| Financing Cash Flow | 2.95 | 1.82 | 6.58 | -0.46 | 6.86 | 5.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | -0.04 | 0 | -0.01 | Upgrade
|
| Net Cash Flow | -0.86 | -1.99 | 2.02 | -5.64 | 3.03 | 1.66 | Upgrade
|
| Free Cash Flow | -3.85 | -3.86 | -4.66 | -5.26 | -3.83 | -3.72 | Upgrade
|
| Free Cash Flow Margin | -1416.18% | -7012.73% | -9502.04% | -765.07% | -361.28% | -157.41% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.05 | -0.09 | -0.11 | -0.14 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.03 | 0.02 | - | Upgrade
|
| Cash Income Tax Paid | - | -0.96 | -1.17 | -1.02 | -0.97 | -0.98 | Upgrade
|
| Levered Free Cash Flow | -1.7 | -1.44 | -3.34 | -4.37 | -3.29 | -4.67 | Upgrade
|
| Unlevered Free Cash Flow | -1.69 | -1.42 | -3.33 | -4.22 | -2.78 | -4.12 | Upgrade
|
| Change in Net Working Capital | -1.05 | -1.54 | 0.04 | 0.94 | -0.69 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.