Catenae
CTEA.LCatenae Innovation Plc Price (CTEA.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
56,803,478
(78.0249)%Cash Flow Statement
Catenae Innovation PlcCurrency: 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% |
|