Catenae Innovation Plc Price (CTEA.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

56,803,478

(78.0249)%

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Cash Flow Statement

Catenae Innovation Plc

Currency: GBp

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income -3,611,000.00

+0%

-6,330,000.00

+75%

-5,833,000.00

-8%

-2,808,000.00

-52%

-977,000.00

-65%

-761,000.00

-22%

-392,000.00

-48%

-1,112,000.00

+184%

-1,150,000.00

+3%

-1,395,630.00

+21%

-980,570.00

-30%

-1,071,383.00

+9%

-1,402,542.00

+31%

-1,667,270.00

+19%

-2,257,524.00

+35%

-1,106,788.00

-51%

-825,230.00

-25%

-769,186.00

-7%

-1,246,948.00

+62%

-411,756.00

-67%

Depreciation And Amortiz... 89.00k 4.71M 875.00k 600.00k 7.00k 9.00k 0.00 0.00 51.00k 257.07k 37.81k 37.81k 37.81k 18.91k 0.00 0.00 0.00 0.00 621.00 1.45k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -48,000.00 -70,531.00 -146,564.00 -285,652.00 8.00 -604.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 5.00k 0.00 9.00k 25.50k 16.77k 27.05k 18.24k 883.88k 68.58k 68.13k 0.00 0.00 0.00 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 -6,000.00 -2,344.00 -24,633.00 -36,677.00
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 -182,976.00 -62,210.00 -112,896.00 3.87k
Inventory 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 Working Capital 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 Non-Cash Items 6.00k 40.00k -102,000.00 -53,000.00 -13,000.00 -75,000.00 -2,000.00 -12,000.00 46.00k 157.31k -155,017.00 -8,343.00 24.03k 47.90k 46.83k 317.51k 120.06k 0.00 390.71k -111,379.00
Net Cash Provided By Op... -1,029,000.00

+0%

-1,751,000.00

+70%

-1,703,000.00

-3%

-1,390,000.00

-18%

-1,002,000.00

-28%

-505,000.00

-50%

-409,000.00

-19%

-601,000.00

+47%

-692,000.00

+15%

-895,610.00

+29%

-915,882.00

+2%

-1,245,016.00

+36%

-826,208.00

-34%

-1,414,061.00

+71%

-2,052,210.00

+45%

-1,104,838.00

-46%

-894,151.00

-19%

-833,740.00

-7%

-993,144.00

+19%

-554,499.00

-44%

Investing Activities
Investments In Propert... -6,000.00 -86,000.00 -15,000.00 -2,000.00 -8,000.00 -1,000.00 0.00 -1,000.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -413.00
Acquisitions Net -4,815,000.00 1.04M 515.00k 2.85M 0.00 52.00k 0.00 0.00 0.00 0.00 0.00 -232,936.00 0.00 0.00 0.00 -10.00 0.00 0.00 -217,500.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -163,000.00 0.00 0.00 0.00 -232,937.00 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 0.00 447.14k 350.06k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 20.00k 26.00k 1,000.00 28.00k 3.00k 1,000.00 0.00 -2,000.00 0.00 0.00 232.94k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... -4,821,000.00

+0%

972.00k

-120%

526.00k

-46%

2.85M

+442%

20.00k

-99%

54.00k

+170%

1,000.00

-98%

-164,000.00

-16,500%

-2,000.00

-99%

0.00

+0%

447.14k

+0%

117.12k

-74%

0.00

+0%

0.00

+0%

0.00

+0%

-10.00

+0%

0.00

+0%

0.00

+0%

-217,500.00

+0%

-413.00

-100%

Financing Activities
Debt Repayment 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
Common Stock Issued 8.13M 0.00 1.10M 0.00 0.00 323.00k 357.00k 411.00k 765.00k 812.39k 407.50k 1.21M 809.85k 1.42M 2.52M 381.50k 967.81k 1.48M 1.12M 15.27k
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
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
Other Financing Activities 6.49M -46,000.00 1.29M -298,000.00 -3,000.00 360.00k 407.00k 754.00k 783.00k 847.91k 445.36k 1.19M 842.85k 1.45M 2.67M 404.14k 874.55k 1.52M 1.10M 15.27k
Net Cash Used/Provide... 6.49M

+0%

-46,000.00

-101%

1.29M

-2,893%

-298,000.00

-123%

-3,000.00

-99%

360.00k

-12,100%

407.00k

+13%

754.00k

+85%

783.00k

+4%

847.91k

+8%

445.36k

-47%

1.19M

+166%

842.85k

-29%

1.45M

+72%

2.67M

+84%

404.14k

-85%

874.55k

+116%

1.52M

+74%

1.10M

-27%

15.27k

-99%

Effect Of Forex Changes... 0.00 6.00k -276,000.00 297.00k 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 0.00 0.00
Net Change In Cash 644.00k -819,000.00 -168,000.00 1.46M -985,000.00 -91,000.00 -1,000.00 -11,000.00 89.00k -47,704.00 -23,384.00 58.83k 16.64k 35.97k 621.51k -700,713.00 -19,597.00 684.54k -108,961.00 -539,639.00
Cash At Beginning Of Per... 0.00 612.00k -206,000.00 -374,000.00 1.09M 102.00k 11.00k 10.00k -1,000.00 88.11k 40.41k 17.03k 75.86k 92.50k 128.46k 749.82k 49.11k 29.51k 714.04k 605.08k
Cash At End Of Period 644.00k -207,000.00 -374,000.00 1.08M 102.00k 11.00k 10.00k -1,000.00 88.00k 40.41k 17.03k 75.86k 92.50k 128.46k 749.97k 49.11k 29.51k 714.04k 605.08k 65.44k
Additional Metrics:
Operating Cash Flow -1,029,000.00 -1,751,000.00 -1,703,000.00 -1,390,000.00 -1,002,000.00 -505,000.00 -409,000.00 -601,000.00 -692,000.00 -895,610.00 -915,882.00 -1,245,016.00 -826,208.00 -1,414,061.00 -2,052,210.00 -1,104,838.00 -894,151.00 -833,740.00 -993,144.00 -554,499.00
Capital Expenditure -6,000.00 -86,000.00 -15,000.00 -2,000.00 -8,000.00 -1,000.00 0.00 -1,000.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -413.00
Free Cash Flow -1,035,000.00

+0%

-1,837,000.00

+77%

-1,718,000.00

-6%

-1,392,000.00

-19%

-1,010,000.00

-27%

-506,000.00

-50%

-409,000.00

-19%

-602,000.00

+47%

-692,000.00

+15%

-895,610.00

+29%

-915,882.00

+2%

-1,245,017.00

+36%

-826,208.00

-34%

-1,414,061.00

+71%

-2,052,210.00

+45%

-1,104,838.00

-46%

-894,151.00

-19%

-833,740.00

-7%

-993,144.00

+19%

-554,912.00

-44%

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