NetScientific plc (AIM: NSCI)
London
· Delayed Price · Currency is GBP · Price in GBX55.39
-0.11 (-0.20%)
Sep 11, 2024, 3:48 PM GMT+1
NetScientific 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 | -2.64 | -2.64 | -3.09 | -2.39 | -1.61 | -4.49 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.38 | 0.29 | 0.23 | 0.15 | 0.07 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.06 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.45 | -1.45 | 0 | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.68 | 0.68 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.48 | -0.48 | -0.25 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.13 | 0.13 | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | 0.11 | 0.14 | 0.05 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | 0.01 | -0.04 | 0.06 | Upgrade
|
| Other Operating Activities | -0.16 | -0.16 | -1.18 | -1.21 | -1.23 | -0.37 | Upgrade
|
| Change in Accounts Receivable | -0.32 | -0.32 | 0.61 | -1.15 | 0.33 | -0.13 | Upgrade
|
| Change in Inventory | 0.02 | 0.02 | -0.01 | 0.01 | -0.04 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.53 | 0.53 | 0.88 | 0.86 | -0.17 | -0.03 | Upgrade
|
| Operating Cash Flow | -3.14 | -3.14 | -2.56 | -3.48 | -2.79 | -4.12 | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0.05 | -0.06 | -0.04 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | 0 | 0.13 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | - | Upgrade
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| Investment in Securities | 1.36 | 1.36 | 0.18 | -2.19 | -1 | - | Upgrade
|
| Other Investing Activities | -0.2 | -0.2 | -1.21 | -1.21 | 0 | 0.04 | Upgrade
|
| Investing Cash Flow | 1.11 | 1.11 | -1.08 | -3.46 | -0.96 | 0.04 | Upgrade
|
| Long-Term Debt Issued | 1.3 | 1.3 | 0.42 | 0.55 | 0.25 | - | Upgrade
|
| Long-Term Debt Repaid | -0.29 | -0.29 | -0.18 | -0.54 | -0.24 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 1.02 | 1.02 | 0.24 | 0.01 | 0.01 | -0.04 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 1.56 | 7.75 | 2.3 | - | Upgrade
|
| Other Financing Activities | 0.35 | 0.35 | -0.06 | 0.26 | -0.41 | 4.35 | Upgrade
|
| Financing Cash Flow | 1.39 | 1.39 | 1.74 | 8.02 | 1.89 | 4.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.04 | 0 | 0.03 | -0.08 | Upgrade
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| Net Cash Flow | -0.65 | -0.65 | -1.86 | 1.08 | -1.83 | 0.14 | Upgrade
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| Free Cash Flow | -3.19 | -3.19 | -2.61 | -3.54 | -2.83 | -4.13 | Upgrade
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| Free Cash Flow Margin | -220.42% | -220.42% | -260.16% | -319.51% | -718.27% | -561.77% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.14 | -0.12 | -0.20 | -0.19 | -0.53 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | -0.1 | -0.07 | -0.09 | -0.07 | Upgrade
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| Levered Free Cash Flow | -1.93 | -1.93 | -0.21 | -1.85 | -1.11 | -1.85 | Upgrade
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| Unlevered Free Cash Flow | -1.82 | -1.82 | -0.17 | -1.84 | -1.09 | -1.83 | Upgrade
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| Change in Net Working Capital | -0.11 | -0.11 | -1.86 | 0.35 | -0.22 | -0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.