Abingdon
ABDX.LAbingdon Health Plc Price (ABDX.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
304,732,264
(0.3558)%Cash Flow Statement
Abingdon Health PlcCurrency: GBp
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.47M
+0% |
-1,260,077.00
-136% |
-3,374,000.00
+168% |
-6,973,000.00
+107% |
-21,262,000.00
+205% |
-3,451,000.00
-84% |
-1,271,000.00
-63% |
||||||||||||
| Depreciation And Amortiz... | 680.74k | 289.15k | 225.00k | 749.00k | 1.64M | 673.00k | 426.00k | ||||||||||||
| Deferred Income Tax | 1.07k | 344.54k | 14.94k | -11,044,000.00 | -8,863,000.00 | 2.30M | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 33.68k | 36.00k | 1.37M | 231.00k | 28.00k | 48.00k | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 463.59k | -460,291.00 | 1.58M | -8,103,000.00 | 2.13M | 6.65M | -297,000.00 | ||||||||||||
| Accounts Payables | -388,109.00 | 198.39k | 2.69M | 7.03M | -5,170,000.00 | -3,180,000.00 | -335,000.00 | ||||||||||||
| Inventory | -133,095.00 | -17,248.00 | -373,000.00 | -7,109,000.00 | -2,322,000.00 | 205.00k | -112,000.00 | ||||||||||||
| Other Working Capital | 0.00 | 0.00 | -2,689,867.00 | 0.00 | 0.00 | -3,180,000.00 | 0.00 | ||||||||||||
| Other Non-Cash Items | -5,224,901.00 | -36,398.00 | 3.99M | 11.20M | 25.88M | -2,218,000.00 | -118,000.00 | ||||||||||||
| Net Cash Provided By Op... | -2,550,270.00
+0% |
-908,254.00
-64% |
2.10M
-331% |
-12,876,000.00
-715% |
-7,735,000.00
-40% |
1.00M
-113% |
-1,659,000.00
-266% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -358,685.00 | -96,217.00 | -1,650,000.00 | -7,251,000.00 | -760,000.00 | -157,000.00 | -35,000.00 | ||||||||||||
| Acquisitions Net | 1.02k | -175,000.00 | -280,000.00 | -24,000.00 | -32,000.00 | 1,000.00 | 0.00 | ||||||||||||
| Purchases Of Investments | -304.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 191.98k | -8,000.00 | -105,000.00 | 32.00k | -1,000.00 | 25.00k | ||||||||||||
| Net Cash Used For Inv... | -357,968.00
+0% |
-79,241.00
-78% |
-1,938,000.00
+2,346% |
-7,275,000.00
+275% |
-760,000.00
-90% |
-156,000.00
-79% |
-23,000.00
-85% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 900.00k | 0.00 | 3.50M | 251.00k | 42.00k | -6,000.00 | 0.00 | ||||||||||||
| Common Stock Issued | 538.94k | 1.50M | 0.00 | 20.70M | 6.14M | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | -88,090.00 | -123,262.00 | -137,000.00 | -213,000.00 | -263,000.00 | -1,000.00 | -114,000.00 | ||||||||||||
| Net Cash Used/Provide... | 1.35M
+0% |
1.38M
+2% |
3.37M
+144% |
20.74M
+516% |
5.92M
-71% |
-7,000.00
-100% |
-114,000.00
+1,529% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 866.00k | -241.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | -1,557,384.00 | 389.24k | 3.52M | 588.76k | -2,580,000.00 | 839.00k | -1,796,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 2.03M | 476.91k | 866.15k | 4.39M | 4.98M | 2.40M | 3.24M | ||||||||||||
| Cash At End Of Period | 476.91k | 866.15k | 4.39M | 4.98M | 2.40M | 3.24M | 1.44M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,550,270.00 | -908,254.00 | 2.10M | -12,876,000.00 | -7,735,000.00 | 1.00M | -1,659,000.00 | ||||||||||||
| Capital Expenditure | -358,685.00 | -96,217.00 | -1,650,000.00 | -7,251,000.00 | -760,000.00 | -157,000.00 | -41,000.00 | ||||||||||||
| Free Cash Flow | -2,908,955.00
+0% |
-1,004,471.00
-65% |
445.00k
-144% |
-20,127,000.00
-4,623% |
-8,495,000.00
-58% |
845.00k
-110% |
-1,700,000.00
-301% |
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