Accsys
AXS.LAccsys Technologies PLC Price (AXS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
227,911,000
(8.1721)%Cash Flow Statement
Accsys Technologies PLCCurrency: GBp
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -1,802,000.00
+0% |
-46,664,000.00
+2,490% |
-27,479,000.00
-41% |
-5,780,000.00
-79% |
-22,222,000.00
+284% |
4.12M
-119% |
980.00k
-76% |
-51,941,000.00
-5,400% |
-13,803,000.00
-73% |
-14,826,000.00
+7% |
-10,668,000.00
-28% |
-8,889,000.00
-17% |
-8,260,000.00
-7% |
-868,000.00
-89% |
-5,129,000.00
+491% |
-10,150,000.00
+98% |
-6,902,000.00
-32% |
877.00k
-113% |
-911,000.00
-204% |
698.00k
-177% |
-69,862,000.00
-10,109% |
-17,094,000.00
-76% |
|
| Depreciation And Amortiz... | 899.00k | 5.75M | 838.00k | 552.00k | 949.00k | 1.71M | 1.84M | 1.87M | 1.89M | 2.16M | 2.26M | 2.30M | 2.38M | 2.42M | 2.16M | 2.77M | 3.64M | 5.25M | 5.37M | 5.78M | 7.91M | 9.58M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 37.00k | -36,000.00 | -258,000.00 | 650.00k | -601,000.00 | -185,000.00 | 682.00k | 270.00k | 2.00M | 129.00k | 5.35M | 816.00k | 4.12M | 4.74M | -5,380,000.00 | 12.70M | 10.38M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 172.00k | 1.14M | 886.00k | 327.00k | 174.00k | 348.00k | 927.00k | 1.18M | 1.43M | 1.04M | 908.00k | 300.00k | 382.00k | 615.00k | 717.00k | 463.00k | 366.00k | 1.48M | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,000.00 | -253,000.00 | -1,566,000.00 | -714,000.00 | -2,936,000.00 | 215.00k | -3,693,000.00 | -2,427,000.00 | -159,000.00 | -5,058,000.00 | -1,154,000.00 | 393.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -910,000.00 | -4,022,000.00 | 44.00k | 1.14M | -4,661,000.00 | 5.30M | -1,739,000.00 | -1,194,000.00 | -1,860,000.00 | -453,000.00 | -3,322,000.00 | -1,331,000.00 | -882,000.00 | -2,924,000.00 | 4.67M | -8,109,999.00 | -9,596,000.00 | 4.20M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 13.56M | -3,646,000.00 | -23,952,000.00 | 33.74M | -1,342,000.00 | 5.85M | 372.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,403,000.00 | |
| Other Non-Cash Items | -478,000.00 | -374,000.00 | 0.00 | 0.00 | -37,000.00 | 36.00k | -82,000.00 | -44,000.00 | 633.00k | -2,550,000.00 | 39.00k | 3.95M | 4.27M | -745,000.00 | 5.87M | 3.61M | 3.56M | -3,752,000.00 | 15.74M | -4,209,000.00 | 78.69M | 15.04M | |
| Net Cash Provided By Op... | -1,620,000.00
+0% |
-1,916,000.00
+18% |
-2,513,000.00
+31% |
-4,468,000.00
+78% |
-8,454,000.00
+89% |
-703,000.00
-92% |
-20,546,000.00
+2,823% |
-14,248,000.00
-31% |
-17,706,000.00
+24% |
-3,902,000.00
-78% |
-8,143,000.00
+109% |
-2,913,000.00
-64% |
-3,610,000.00
+24% |
681.00k
-119% |
-2,455,000.00
-460% |
-3,769,000.00
+54% |
300.00k
-108% |
2.38M
+693% |
20.20M
+749% |
2.27M
-89% |
16.73M
+637% |
7.20M
-57% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -1,046,000.00 | -1,518,000.00 | -2,210,000.00 | -7,925,000.00 | -18,420,000.00 | -1,745,000.00 | -7,676,000.00 | -2,029,000.00 | -1,325,000.00 | -1,348,000.00 | -1,198,000.00 | -572,000.00 | -907,000.00 | -2,565,000.00 | -6,416,000.00 | -29,530,000.00 | -48,166,000.00 | -22,040,000.00 | -11,674,000.00 | -44,612,000.00 | -29,773,000.00 | -3,090,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | -1,200,000.00 | 338.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,070,000.00 | -3,751,000.00 | -28,979,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -15,000,000.00 | 0.00 | -6,000,000.00 | 0.00 | -4,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -258,000.00 | 3.56M | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 15.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.00k | 1.33M | 190.00k | 0.00 | 0.00 | |
| Other Investing Activities | 215.00k | 18.00k | -5,598,000.00 | -1,368,000.00 | 7.59M | 1.33M | 923.00k | 20.00k | 40.00k | 154.00k | 1.91M | -358,000.00 | -131,000.00 | -1,481,999.00 | 3.81M | -320,000.00 | -679,000.00 | -842,000.00 | -2,005,000.00 | -4,275,000.00 | -518,000.00 | -5,311,000.00 | |
| Net Cash Used For Inv... | -831,000.00
+0% |
-1,500,000.00
+81% |
-7,808,000.00
+421% |
-24,293,000.00
+211% |
4.44M
-118% |
-6,417,000.00
-245% |
-6,753,000.00
+5% |
-6,009,000.00
-11% |
-1,285,000.00
-79% |
-1,194,000.00
-7% |
207.00k
-117% |
-2,130,000.00
-1,129% |
-700,000.00
-67% |
-4,046,999.00
+478% |
-2,606,000.00
-36% |
-29,850,000.00
+1,045% |
-48,845,000.00
+64% |
-22,575,000.00
-54% |
-13,679,000.00
-39% |
-48,887,000.00
+257% |
-59,270,000.00
+21% |
-8,401,000.00
-86% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 2.66M | 1.39M | 1.43M | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.74M | 7.50M | 10.58M | 536.00k | -3,782,000.00 | 7.56M | 10.00M | -7,099,000.00 | |
| Common Stock Issued | 76.00k | 0.00 | 11.77M | 27.00M | 10.52M | 43.30M | 118.00k | 17.17M | 30.00M | 89.00k | 4.11M | 70.00k | 123.00k | 124.00k | 50.00k | 14.08M | 5.75M | 46.50M | 3.47M | 37.09M | 20.26M | 13.33M | |
| Common Stock Repurch... | -101,000.00 | -12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1,553,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 3.24M | 235.00k | 1.77M | -252,000.00 | -765,000.00 | -2,000.00 | -160,000.00 | -1,686,000.00 | 1.97M | -295,000.00 | -280,000.00 | -280,000.00 | 659.00k | 16.94M | 11.29M | 1.45M | 1.57M | 4.09M | 31.18M | -4,705,000.00 | -4,496,000.00 | |
| Net Cash Used/Provide... | 2.64M
+0% |
4.62M
+75% |
13.44M
+191% |
28.77M
+114% |
10.27M
-64% |
42.53M
+314% |
-1,437,000.00
-103% |
21.01M
-1,562% |
28.31M
+35% |
2.06M
-93% |
3.82M
+85% |
-210,000.00
-106% |
-157,000.00
-25% |
783.00k
-599% |
37.73M
+4,718% |
32.87M
-13% |
17.78M
-46% |
48.61M
+173% |
3.77M
-92% |
38.74M
+927% |
25.55M
-34% |
1.74M
-93% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 115.00k | 18.40M | 0.00 | 0.00 | 0.00 | 5.00k | -5,000.00 | 36.00k | 12.00k | -29,000.00 | 68.00k | -17,000.00 | 322.00k | -721,000.00 | -73,000.00 | -35,000.00 | 66.00k | 2.34M | 1.52M | 301.00k | |
| Net Change In Cash | 188.00k | 1.21M | 4.95M | 18.41M | 6.25M | 35.41M | -28,736,000.00 | 755.00k | 9.32M | -3,002,000.00 | -4,107,000.00 | -5,282,000.00 | -4,399,000.00 | -2,600,000.00 | 32.99M | -1,475,000.00 | -30,841,000.00 | 28.38M | 10.36M | -5,544,000.00 | -15,461,000.00 | 834.00k | |
| Cash At Beginning Of Per... | -816,000.00 | 200.00k | -1,583,000.00 | 8.99M | 4.58M | 10.83M | 46.24M | 17.50M | 18.26M | 27.58M | 24.57M | 20.47M | 15.19M | 10.79M | 8.19M | 41.17M | 39.70M | 8.86M | 37.24M | 47.60M | 42.05M | 26.59M | |
| Cash At End Of Period | -628,000.00 | 1.41M | 3.37M | 27.40M | 10.83M | 46.24M | 17.50M | 18.26M | 27.58M | 24.57M | 20.47M | 15.19M | 10.79M | 8.19M | 41.17M | 39.70M | 8.86M | 37.24M | 47.60M | 42.05M | 26.59M | 27.43M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -1,620,000.00 | -1,916,000.00 | -2,513,000.00 | -4,468,000.00 | -8,454,000.00 | -703,000.00 | -20,546,000.00 | -14,248,000.00 | -17,706,000.00 | -3,902,000.00 | -8,143,000.00 | -2,913,000.00 | -3,610,000.00 | 681.00k | -2,455,000.00 | -3,769,000.00 | 300.00k | 2.38M | 20.20M | 2.27M | 16.73M | 7.20M | |
| Capital Expenditure | -1,046,000.00 | -1,518,000.00 | -2,210,000.00 | -7,925,000.00 | -18,420,000.00 | -1,745,000.00 | -7,676,000.00 | -2,029,000.00 | -1,325,000.00 | -1,348,000.00 | -1,198,000.00 | -572,000.00 | -907,000.00 | -2,565,000.00 | -6,416,000.00 | -29,530,000.00 | -48,166,000.00 | -22,040,000.00 | -11,674,000.00 | -44,612,000.00 | -29,773,000.00 | -3,475,000.00 | |
| Free Cash Flow | -2,666,000.00
+0% |
-3,434,000.00
+29% |
-4,723,000.00
+38% |
-12,393,000.00
+162% |
-26,874,000.00
+117% |
-2,448,000.00
-91% |
-28,222,000.00
+1,053% |
-16,277,000.00
-42% |
-19,031,000.00
+17% |
-5,250,000.00
-72% |
-9,341,000.00
+78% |
-3,485,000.00
-63% |
-4,517,000.00
+30% |
-1,884,000.00
-58% |
-8,871,000.00
+371% |
-33,299,000.00
+275% |
-47,866,000.00
+44% |
-19,662,000.00
-59% |
8.53M
-143% |
-42,343,000.00
-597% |
-13,040,000.00
-69% |
3.72M
-129% |
|