Byotrol
BYOT.LByotrol plc Price (BYOT.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
453,890,405
(0.1819)%Cash Flow Statement
Byotrol plcCurrency: GBp
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -306,000.00
+0% |
-394,000.00
+29% |
-530,000.00
+35% |
-2,035,000.00
+284% |
-1,830,000.00
-10% |
-2,783,000.00
+52% |
-2,844,000.00
+2% |
-1,666,000.00
-41% |
-2,592,000.00
+56% |
-2,722,000.00
+5% |
-1,738,160.00
-36% |
-836,449.00
-52% |
-748,660.00
-10% |
-532,969.00
-29% |
-91,427.00
-83% |
-244,939.00
+168% |
230.00k
-194% |
334.00k
+45% |
881.00k
+164% |
-1,347,000.00
-253% |
-1,692,000.00
+26% |
|
| Depreciation And Amortiz... | 2.00k | 5.00k | 1.52k | 7.00k | 26.00k | 38.00k | 42.00k | 59.00k | 94.00k | 107.00k | 108.80k | 136.37k | 140.14k | 117.02k | 109.71k | 175.73k | 562.00k | 495.00k | 452.00k | 548.00k | 676.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 89.00k | -18,000.00 | -19,000.00 | -17,000.00 | 190.44k | 69.21k | 0.00 | 7.22k | 23.59k | 198.47k | 0.00 | -377,000.00 | -57,000.00 | 102.00k | 89.00k | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 652.00k | 94.00k | 326.00k | 292.00k | 299.00k | 334.00k | 0.00 | 73.98k | 29.70k | 107.75k | 52.60k | 57.72k | 67.34k | 0.00 | 47.00k | 111.00k | 95.00k | 33.00k | |
| 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 | 16.60k | 294.21k | -164,777.00 | 143.01k | -76,355.00 | -72,000.00 | -841,000.00 | -995,000.00 | 37.00k | -555,000.00 | 421.00k | |
| 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 | -259,435.00 | 159.35k | -155,000.00 | 239.00k | 321.00k | -34,000.00 | 186.00k | -428,000.00 | |
| Inventory | 1,000.00 | 1,000.00 | -33,960.00 | 14.00k | -25,000.00 | -76,000.00 | -69,000.00 | -376,000.00 | 117.00k | 172.00k | -118,321.00 | 232.59k | 48.33k | 9.70k | 19.52k | 15.48k | -70,000.00 | 131.00k | -814,000.00 | 699.00k | -95,000.00 | |
| Other Working Capital | -94,000.00 | -5,000.00 | 218.41k | 68.00k | -700,000.00 | 61.00k | -88,000.00 | 140.00k | -925,000.00 | 799.00k | 241.37k | 233.49k | -401,735.00 | -116,426.00 | 83.00k | -1,747,095.00 | 0.00 | -119,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -2,000.00 | -2,000.00 | 21.15k | -45,000.00 | 47.00k | -151,000.00 | -86,000.00 | -166,000.00 | -106,000.00 | -89,000.00 | 188.89k | -585,759.00 | 83.24k | 90.20k | 39.84k | 47.23k | 150.00k | -294,000.00 | -22,000.00 | -11,000.00 | -32,000.00 | |
| Net Cash Provided By Op... | -399,000.00
+0% |
-395,000.00
-1% |
-322,880.00
-18% |
-1,339,000.00
+315% |
-2,388,000.00
+78% |
-2,585,000.00
+8% |
-2,753,000.00
+6% |
-1,710,000.00
-38% |
-3,078,000.00
+80% |
-1,797,000.00
-42% |
-1,243,436.00
-31% |
-790,060.00
-36% |
-770,931.00
-2% |
-379,873.00
-51% |
218.37k
-157% |
-1,487,782.00
-781% |
330.00k
-122% |
-457,000.00
-238% |
554.00k
-221% |
-283,000.00
-151% |
-1,028,000.00
+263% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | 0.00 | -6,000.00 | 0.00 | -55,000.00 | -75,000.00 | -25,000.00 | -119,000.00 | -217,000.00 | -156,000.00 | -127,000.00 | -107,077.00 | -243,028.00 | -114,622.00 | -154,734.00 | -280,848.00 | -170,707.00 | -306,000.00 | -319,000.00 | -449,000.00 | -508,000.00 | -441,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,000.00 | 0.00 | -185,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,131,000.00 | -290,000.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -5,000.00 | 0.00 | -27,000.00 | 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 | |
| Sales Maturities Of Inve... | 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 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 53.00k | 86.00k | 156.00k | 37.00k | 21.00k | 8.00k | 0.00 | -67,047.00 | -135,582.00 | -112,615.00 | -138,053.00 | -243,515.00 | 3.31k | 28.00k | -295,000.00 | -394,000.00 | -488,000.00 | -419,000.00 | |
| Net Cash Used For Inv... | -5,000.00
+0% |
-6,000.00
+20% |
-27,000.00
+350% |
-2,000.00
-93% |
11.00k
-650% |
107.00k
+873% |
-82,000.00
-177% |
-381,000.00
+365% |
-148,000.00
-61% |
-127,000.00
-14% |
-95,341.00
-25% |
-243,028.00
+155% |
-113,656.00
-53% |
-153,331.00
+35% |
-280,664.00
+83% |
-167,398.00
-40% |
-1,409,000.00
+742% |
-609,000.00
-57% |
-449,000.00
-26% |
-508,000.00
+13% |
-441,000.00
-13% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 148.00k | 220.00k | 263.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 380.00k | 0.00 | 0.00 | 0.00 | 0.00 | 16.00k | 51.00k | -296,000.00 | 0.00 | 1,000.00k | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 3.12M | 5.11M | 237.00k | 4.62M | 0.00 | 4.00M | 2.46M | 0.00 | 483.37k | 1.25M | 1.40M | 0.00 | 4.96M | 0.00 | 0.00 | 205.00k | 286.00k | 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 | |
| Dividends Paid | 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 | |
| Other Financing Activities | -4,000.00 | 125.00k | 124.00k | 2.60M | -390,000.00 | 0.00 | -233,000.00 | 0.00 | -266,000.00 | -200,693.00 | -1,605.00 | -90,202.00 | -158,148.00 | -133,843.00 | -24,322.00 | -404,000.00 | 28.00k | -78,000.00 | -41,000.00 | -20,000.00 | -83,000.00 | |
| Net Cash Used/Provide... | 144.00k
+0% |
345.00k
+140% |
361.00k
+5% |
2.60M
+619% |
4.72M
+82% |
238.00k
-95% |
4.39M
+1,743% |
0.00
+0% |
3.73M
+0% |
2.28M
-39% |
-1,605.00
-100% |
773.17k
-48,273% |
1.07M
+39% |
1.26M
+18% |
-24,322.00
-102% |
4.55M
-18,822% |
16.00k
-100% |
-27,000.00
-269% |
-121,000.00
+348% |
266.00k
-320% |
917.00k
+245% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -542.00 | 20.52k | 2.92k | 7.00k | 8.00k | -98,000.00 | 59.00k | 107.00k | |
| Net Change In Cash | -260,000.00 | -56,000.00 | -252,340.00 | 1.73M | 2.34M | -2,240,000.00 | 1.55M | -2,091,000.00 | 508.00k | 351.00k | -1,340,382.00 | -259,919.00 | 188.21k | 730.46k | -66,100.00 | 2.90M | -1,056,000.00 | -1,085,000.00 | -114,000.00 | -466,000.00 | -445,000.00 | |
| Cash At Beginning Of Per... | 249.00k | 4.00k | -420,820.00 | -673,000.00 | 1.21M | 3.55M | 1.31M | 2.86M | 766.00k | 1.27M | 1.62M | 358.44k | 98.52k | 286.73k | 1.02M | 951.09k | 3.85M | 2.80M | 1.71M | 1.60M | 1.13M | |
| Cash At End Of Period | -11,000.00 | -52,000.00 | -673,160.00 | 1.06M | 3.55M | 1.31M | 2.86M | 773.00k | 1.27M | 1.63M | 284.24k | 98.52k | 286.73k | 1.02M | 951.09k | 3.85M | 2.80M | 1.71M | 1.60M | 1.13M | 687.00k | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -399,000.00 | -395,000.00 | -322,880.00 | -1,339,000.00 | -2,388,000.00 | -2,585,000.00 | -2,753,000.00 | -1,710,000.00 | -3,078,000.00 | -1,797,000.00 | -1,243,436.00 | -790,060.00 | -770,931.00 | -379,873.00 | 218.37k | -1,487,782.00 | 330.00k | -457,000.00 | 554.00k | -283,000.00 | -1,028,000.00 | |
| Capital Expenditure | 0.00 | -6,000.00 | 0.00 | -55,000.00 | -75,000.00 | -25,000.00 | -119,000.00 | -217,000.00 | -156,000.00 | -127,000.00 | -107,077.00 | -243,028.00 | -114,622.00 | -154,734.00 | -280,848.00 | -170,707.00 | -306,000.00 | -319,000.00 | -449,000.00 | -508,000.00 | -441,000.00 | |
| Free Cash Flow | -399,000.00
+0% |
-401,000.00
+1% |
-322,880.00
-19% |
-1,394,000.00
+332% |
-2,463,000.00
+77% |
-2,610,000.00
+6% |
-2,872,000.00
+10% |
-1,927,000.00
-33% |
-3,234,000.00
+68% |
-1,924,000.00
-41% |
-1,350,513.00
-30% |
-1,033,088.00
-24% |
-885,553.00
-14% |
-534,607.00
-40% |
-62,482.00
-88% |
-1,658,489.00
+2,554% |
24.00k
-101% |
-776,000.00
-3,333% |
105.00k
-114% |
-791,000.00
-853% |
-1,469,000.00
+86% |
|