Bisichi
BISI.LBisichi PLC Price (BISI.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,676,839
(0)%Cash Flow Statement
Bisichi PLCCurrency: GBp
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 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 | 86.00k
+0% |
177.00k
+106% |
191.00k
+8% |
53.00k
-72% |
181.00k
+242% |
120.00k
-34% |
473.00k
+294% |
214.00k
-55% |
-284,000.00
-233% |
289.00k
-202% |
349.00k
+21% |
785.00k
+125% |
1.89M
+140% |
4.39M
+133% |
4.66M
+6% |
2.80M
-40% |
-191,000.00
-107% |
2.62M
-1,470% |
4.89M
+87% |
-1,705,000.00
-135% |
-1,328,000.00
-22% |
2.46M
-285% |
355.00k
-86% |
1.10M
+211% |
-259,000.00
-123% |
479.00k
-285% |
749.00k
+56% |
3.31M
+342% |
1.05M
-68% |
-3,354,000.00
-421% |
1.49M
-144% |
17.61M
+1,081% |
259.00k
-99% |
|
| Depreciation And Amortiz... | 2.00k | 1,000.00 | 1,000.00 | 1,000.00 | 12.00k | 102.00k | 86.00k | 152.00k | 188.00k | 246.00k | 214.00k | 597.00k | 942.00k | 644.00k | 807.00k | 933.00k | 1.20M | 2.07M | 2.54M | 2.41M | 2.49M | 2.25M | 2.82M | 2.68M | 1.28M | 1.79M | 1.79M | 2.11M | 2.19M | 2.19M | 2.57M | 1.41M | 1.61M | |
| Deferred Income Tax | 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 | -957,000.00 | -1,564,000.00 | -569,000.00 | -501,000.00 | -1,405,000.00 | -2,575,000.00 | -455,000.00 | -135,000.00 | 434.00k | 2.08M | -2,499,000.00 | -212,000.00 | -75,000.00 | 0.00 | 1.67M | 0.00 | 0.00 | 0.00 | -5,632,000.00 | 0.00 | |
| Stock-Based Compensat... | 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 | 5.00k | 23.00k | 75.00k | 237.00k | 237.00k | -183,000.00 | 5.00k | 15.00k | 27.00k | 120.00k | 65.00k | 31.00k | 109.00k | 0.00 | 24.00k | 0.00 | 0.00 | 0.00 | 405.00k | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,320,000.00 | 2.44M | -212,000.00 | 224.00k | 919.00k | -894,000.00 | -790,000.00 | 122.00k | -1,900,000.00 | 2.31M | -2,025,999.00 | |
| Accounts Payables | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -71,000.00 | 1.40M | 69.00k | 100.00k | 276.00k | 3.38M | 192.00k | 1.11M | 113.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | -79,000.00 | -76,000.00 | 48.00k | -26,000.00 | 71.00k | 9.00k | -26,000.00 | 3.00k | 9.00k | -89,000.00 | 57.00k | -69,000.00 | -1,271,000.00 | 258.00k | 434.00k | -501,000.00 | -670,000.00 | 120.00k | -4,000.00 | 393.00k | -258,000.00 | 896.00k | -797,000.00 | -945,000.00 | -1,127,000.00 | 2.11M | -4,009,000.00 | 2.05M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -12,000.00 | -311,000.00 | 142.00k | 182.00k | 501.00k | 41.00k | 169.00k | 280.00k | -621,000.00 | 600.00k | -139,000.00 | 1.44M | -541,000.00 | -2,927,000.00 | 2.77M | -1,063,000.00 | 79.00k | -790,000.00 | 15.00k | 0.00 | 142.00k | -2,792,000.00 | -138,000.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -96,000.00 | -82,000.00 | -148,000.00 | -131,000.00 | -104,000.00 | -217,000.00 | -295,000.00 | -351,000.00 | -420,000.00 | -410,000.00 | -342,000.00 | -379,000.00 | -748,000.00 | -1,858,000.00 | -2,236,000.00 | -1,714,000.00 | 2.52M | 3.29M | 50.00k | -341,000.00 | -61,000.00 | -18,000.00 | 210.00k | -2,878,000.00 | 494.00k | 275.00k | 2.92M | -18,000.00 | 2.37M | -764,000.00 | -27,000.00 | 15.67M | -219,000.00 | |
| Net Cash Provided By Op... | 38.00k
+0% |
-262,000.00
-789% |
221.00k
-184% |
92.00k
-58% |
75.00k
-18% |
-385,000.00
-613% |
330.00k
-186% |
245.00k
-26% |
-41,000.00
-117% |
237.00k
-678% |
399.00k
+68% |
1.26M
+215% |
1.46M
+16% |
2.83M
+94% |
1.47M
-48% |
3.02M
+106% |
2.65M
-12% |
2.61M
-2% |
7.75M
+197% |
-711,000.00
-109% |
557.00k
-178% |
3.69M
+563% |
1.30M
-65% |
3.41M
+162% |
1.73M
-49% |
2.61M
+51% |
7.27M
+178% |
5.41M
-26% |
4.15M
-23% |
449.00k
-89% |
4.43M
+887% |
30.70M
+593% |
1.78M
-94% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Investments In Propert... | -2,000.00 | -831,000.00 | 0.00 | -2,000.00 | -783,000.00 | -395,000.00 | -544,000.00 | -585,000.00 | -1,077,000.00 | -329,000.00 | -274,000.00 | -4,607,000.00 | -1,921,000.00 | -2,211,000.00 | -1,348,000.00 | -1,893,000.00 | -1,775,000.00 | -3,941,000.00 | -2,087,000.00 | -2,639,000.00 | -2,528,000.00 | -3,681,000.00 | -3,060,000.00 | -1,903,000.00 | -2,992,000.00 | -2,859,000.00 | -1,754,000.00 | -2,881,000.00 | -3,172,000.00 | -3,186,000.00 | -1,781,000.00 | -8,480,000.00 | -5,944,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -352,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.00k | 1.17M | 182.00k | -500,000.00 | 0.00 | 1.11M | 925.00k | 20.00k | 0.00 | |
| Purchases Of Investments | -100,000.00 | -152,000.00 | -205,000.00 | -242,000.00 | -69,000.00 | -87,000.00 | -38,000.00 | -46,000.00 | -173,000.00 | -48,000.00 | -52,000.00 | -29,000.00 | 0.00 | -49,000.00 | -41,000.00 | -10,000.00 | -78,000.00 | -420,000.00 | -136,000.00 | 0.00 | -888,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -196,000.00 | -500,000.00 | -490,000.00 | -1,359,000.00 | -1,630,000.00 | -10,207,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 184.00k | 59.00k | 466.00k | 110.00k | 230.00k | 38.00k | 74.00k | 251.00k | 56.00k | 7.00k | 21.00k | 88.00k | 0.00 | 482.00k | 19.00k | 158.00k | 58.00k | 0.00 | 405.00k | -888,000.00 | 16.00k | 0.00 | 0.00 | 0.00 | 0.00 | 14.00k | 8.00k | 0.00 | 253.00k | 705.00k | 2.08M | 0.00 | |
| Other Investing Activities | 145.00k | 250.00k | 0.00 | 46.00k | 25.00k | 306.00k | 10.00k | 241.00k | 106.00k | 17.00k | 11.00k | -46,000.00 | 9.00k | 25.00k | 76.00k | 232.00k | 394.00k | 345.00k | 226.00k | 174.00k | 1.16M | 0.00 | -102,000.00 | 0.00 | 104.00k | 1.17M | -182,000.00 | 500.00k | -490,000.00 | -1,106,000.00 | -925,000.00 | -8,104,000.00 | -757,000.00 | |
| Net Cash Used For Inv... | 43.00k
+0% |
-549,000.00
-1,377% |
-146,000.00
-73% |
268.00k
-284% |
-1,069,000.00
-499% |
54.00k
-105% |
-534,000.00
-1,089% |
-316,000.00
-41% |
-893,000.00
+183% |
-304,000.00
-66% |
-308,000.00
+1% |
-4,615,000.00
+1,398% |
-1,824,000.00
-60% |
-2,235,000.00
+23% |
-831,000.00
-63% |
-1,652,000.00
+99% |
-1,301,000.00
-21% |
-3,958,000.00
+204% |
-1,997,000.00
-50% |
-2,060,000.00
+3% |
-3,141,000.00
+52% |
-3,665,000.00
+17% |
-3,162,000.00
-14% |
-1,903,000.00
-40% |
-2,888,000.00
+52% |
-1,691,000.00
-41% |
-1,936,000.00
+14% |
-3,373,000.00
+74% |
-3,662,000.00
+9% |
-4,292,000.00
+17% |
-2,706,000.00
-37% |
-16,584,000.00
+513% |
-6,701,000.00
-60% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 966.00k | 85.00k | 433.00k | -12,000.00 | 788.00k | 10.00k | -134,000.00 | 3.46M | -126,000.00 | 1.25M | -1,904,000.00 | 882.00k | -827,000.00 | 301.00k | -294,000.00 | 2.07M | -347,000.00 | -128,000.00 | -57,000.00 | 902.00k | -48,000.00 | -94,000.00 | -2,000.00 | 734.00k | -2,198,000.00 | -178,000.00 | -271,000.00 | 469.00k | -525,000.00 | |
| Common Stock Issued | 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 | 0.00 | 0.00 | 27.00k | 13.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -109,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105,000.00 | -157,000.00 | -188,000.00 | -209,000.00 | -235,000.00 | -261,000.00 | -313,000.00 | -366,000.00 | -418,000.00 | -238,000.00 | -422,000.00 | -425,000.00 | -427,000.00 | -427,000.00 | -427,000.00 | -427,000.00 | -534,000.00 | -1,124,000.00 | -107,000.00 | 0.00 | -641,000.00 | -2,349,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.00k | 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 | -642,000.00 | -483,000.00 | 0.00 | 0.00 | -7,034,000.00 | 0.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
966.00k
+0% |
85.00k
-91% |
433.00k
+409% |
-12,000.00
-103% |
788.00k
-6,667% |
10.00k
-99% |
-134,000.00
-1,440% |
3.46M
-2,682% |
-126,000.00
-104% |
1.06M
-943% |
-2,113,000.00
-299% |
647.00k
-131% |
-1,088,000.00
-268% |
-12,000.00
-99% |
-660,000.00
+5,400% |
1.65M
-350% |
-585,000.00
-135% |
-550,000.00
-6% |
-455,000.00
-17% |
488.00k
-207% |
-584,000.00
-220% |
-521,000.00
-11% |
-429,000.00
-18% |
-442,000.00
+3% |
-3,322,000.00
+652% |
-285,000.00
-91% |
-271,000.00
-5% |
-7,206,000.00
+2,559% |
-2,874,000.00
-60% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000.00 | 15.00k | -4,000.00 | 1.22M | 31.00k | 2.00k | -70,000.00 | 6.00k | 1,000.00 | 102.00k | 20.00k | 306.00k | 126.00k | 275.00k | 50.00k | 396.00k | -666,000.00 | 50.00k | 27.00k | 28.00k | 172.00k | 105.00k | -25,000.00 | 140.00k | |
| Net Change In Cash | 81.00k | -811,000.00 | 75.00k | 360.00k | -28,000.00 | -246,000.00 | 229.00k | -83,000.00 | -146,000.00 | -63,000.00 | -28,000.00 | -3,358,000.00 | 735.00k | 1.69M | -1,476,000.00 | 1.95M | 266.00k | -1,360,000.00 | 5.19M | -1,100,000.00 | -2,863,000.00 | -396,000.00 | -2,040,000.00 | 2.04M | -1,345,000.00 | -264,000.00 | 4.96M | 1.62M | -1,501,000.00 | -3,952,000.00 | -750,000.00 | 7.57M | -7,657,000.00 | |
| Cash At Beginning Of Per... | -59,000.00 | 22.00k | -789,000.00 | -714,000.00 | -419,000.00 | -445,000.00 | -738,000.00 | -603,000.00 | -586,000.00 | -760,000.00 | -457,000.00 | -2,863,000.00 | -1,224,000.00 | -1,179,000.00 | 507.00k | -969,000.00 | 978.00k | 1.24M | -116,000.00 | 5.08M | 3.98M | 1.11M | 718.00k | -1,322,000.00 | 719.00k | -626,000.00 | -890,000.00 | 4.07M | 9.22M | 7.72M | 3.77M | 3.02M | 7.37M | |
| Cash At End Of Period | 22.00k | -789,000.00 | -714,000.00 | -354,000.00 | -447,000.00 | -691,000.00 | -509,000.00 | -686,000.00 | -732,000.00 | -823,000.00 | -485,000.00 | -6,221,000.00 | -489,000.00 | 507.00k | -969,000.00 | 978.00k | 1.24M | -116,000.00 | 5.08M | 3.98M | 1.11M | 718.00k | -1,322,000.00 | 719.00k | -626,000.00 | -890,000.00 | 4.07M | 5.69M | 7.72M | 3.77M | 3.02M | 10.59M | -292,000.00 | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 38.00k | -262,000.00 | 221.00k | 92.00k | 75.00k | -385,000.00 | 330.00k | 245.00k | -41,000.00 | 237.00k | 399.00k | 1.26M | 1.46M | 2.83M | 1.47M | 3.02M | 2.65M | 2.61M | 7.75M | -711,000.00 | 557.00k | 3.69M | 1.30M | 3.41M | 1.73M | 2.61M | 7.27M | 5.41M | 4.15M | 449.00k | 4.43M | 30.70M | 1.78M | |
| Capital Expenditure | -2,000.00 | -831,000.00 | 0.00 | -2,000.00 | -783,000.00 | -395,000.00 | -544,000.00 | -585,000.00 | -1,077,000.00 | -329,000.00 | -274,000.00 | -4,607,000.00 | -1,921,000.00 | -2,211,000.00 | -1,348,000.00 | -1,893,000.00 | -1,775,000.00 | -3,941,000.00 | -2,087,000.00 | -2,639,000.00 | -2,528,000.00 | -3,681,000.00 | -3,060,000.00 | -1,903,000.00 | -2,992,000.00 | -2,859,000.00 | -1,754,000.00 | -2,881,000.00 | -3,172,000.00 | -3,186,000.00 | -1,781,000.00 | -8,480,000.00 | -5,944,000.00 | |
| Free Cash Flow | 36.00k
+0% |
-1,093,000.00
-3,136% |
221.00k
-120% |
90.00k
-59% |
-708,000.00
-887% |
-780,000.00
+10% |
-214,000.00
-73% |
-340,000.00
+59% |
-1,118,000.00
+229% |
-92,000.00
-92% |
125.00k
-236% |
-3,350,000.00
-2,780% |
-460,000.00
-86% |
617.00k
-234% |
118.00k
-81% |
1.13M
+857% |
874.00k
-23% |
-1,332,000.00
-252% |
5.66M
-525% |
-3,350,000.00
-159% |
-1,971,000.00
-41% |
12.00k
-101% |
-1,758,000.00
-14,750% |
1.50M
-185% |
-1,261,000.00
-184% |
-245,000.00
-81% |
5.52M
-2,351% |
2.53M
-54% |
976.00k
-61% |
-2,737,000.00
-380% |
2.65M
-197% |
22.22M
+738% |
-4,166,000.00
-119% |
|