Windar Photonics PLC (AIM: WPHO)
London
· Delayed Price · Currency is GBP · Price in GBX40.50
0.00 (0.00%)
Sep 11, 2024, 4:20 PM GMT+1
Windar Photonics Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -0.18 | -0.18 | -1.08 | -1.13 | -1.34 | -3.08 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.17 | 0.25 | 0.29 | 0.27 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | 0.31 | 0.31 | 0.3 | -0.15 | 0.13 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.09 | 0.56 | -0.5 | -0.45 | 0.14 | Upgrade
|
| Change in Inventory | -0.02 | -0.02 | -0 | -0.06 | 0.38 | -0.29 | Upgrade
|
| Change in Accounts Payable | 0.31 | 0.31 | -0.28 | -0.1 | -0.32 | 0.55 | Upgrade
|
| Change in Unearned Revenue | -0.95 | -0.95 | 0.25 | 0.74 | 0.15 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.09 | -0.31 | 0.51 | 0.07 | 0.49 | Upgrade
|
| Operating Cash Flow | -0.38 | -0.38 | -0.36 | -0.39 | -1.04 | -1.75 | Upgrade
|
| Capital Expenditures | -0.25 | -0.25 | -0.11 | - | -0 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.49 | -0.49 | -0.3 | -0.65 | -0.47 | -0.53 | Upgrade
|
| Other Investing Activities | 0.17 | 0.17 | 0.12 | 0.41 | 0.17 | 0.05 | Upgrade
|
| Investing Cash Flow | -0.58 | -0.58 | -0.28 | -0.24 | -0.3 | -0.48 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.37 | - | 0.4 | - | Upgrade
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| Total Debt Issued | - | - | 0.37 | - | 0.4 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0 | -0.01 | Upgrade
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| Long-Term Debt Repaid | -0.08 | -0.08 | -0.37 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.08 | -0.37 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.08 | 0 | -0.02 | 0.4 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | - | 2.39 | - | 0.98 | 1.32 | Upgrade
|
| Other Financing Activities | -0.21 | -0.21 | -0.38 | 0.05 | -0.17 | -0.03 | Upgrade
|
| Financing Cash Flow | -0.29 | -0.29 | 2.01 | 0.03 | 1.2 | 1.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0.02 | -0 | 0 | Upgrade
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| Net Cash Flow | -1.25 | -1.25 | 1.36 | -0.59 | -0.14 | -0.96 | Upgrade
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| Free Cash Flow | -0.63 | -0.63 | -0.47 | -0.39 | -1.04 | -1.75 | Upgrade
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| Free Cash Flow Margin | -13.32% | -13.32% | -25.41% | -71.46% | -77.98% | -148.68% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.06 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.35 | -1.35 | -0.66 | -0.72 | -1.42 | -1.27 | Upgrade
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| Unlevered Free Cash Flow | -1.23 | -1.23 | -0.56 | -0.65 | -1.35 | -1.18 | Upgrade
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| Change in Net Working Capital | 0.75 | 0.75 | -0.26 | -0.58 | 0.32 | -0.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.