Deltex
DEMG.LDeltex Medical Group plc Price (DEMG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,181,214,755
(72.3166)%Cash Flow Statement
Deltex Medical Group plcCurrency: GBp
| YEAR | 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 | -2,706,000.00
+0% |
-2,844,000.00
+5% |
-4,000,000.00
+41% |
-3,400,000.00
-15% |
-3,200,000.00
-6% |
-2,425,000.00
-24% |
-2,787,000.00
+15% |
-1,774,000.00
-36% |
-2,014,000.00
+14% |
-2,223,000.00
+10% |
-2,554,000.00
+15% |
-2,018,000.00
-21% |
-1,353,000.00
-33% |
-1,402,000.00
+4% |
-2,078,000.00
+48% |
-2,106,000.00
+1% |
-2,951,000.00
+40% |
-3,460,000.00
+17% |
-2,376,000.00
-31% |
-2,001,000.00
-16% |
-1,264,000.00
-37% |
-161,000.00
-87% |
-798,000.00
+396% |
-967,000.00
+21% |
-1,149,000.00
+19% |
-1,257,000.00
+9% |
|
| Depreciation And Amortiz... | 60.00k | 240.00k | 300.00k | 400.00k | 300.00k | 186.00k | 79.00k | 66.00k | 51.00k | 40.00k | 236.00k | 95.00k | 153.00k | 191.00k | 297.00k | 217.00k | 256.00k | 257.00k | 282.00k | 265.00k | 246.00k | 233.00k | 143.00k | 114.00k | 128.00k | 133.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,000.00 | 0.00 | 1,000.00 | 27.00k | 0.00 | 0.00 | 0.00 | 0.00 | -770,000.00 | -592,000.00 | -960,000.00 | -525,000.00 | -292,000.00 | -256,000.00 | -179,000.00 | 65.00k | 105.00k | -180,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 261.00k | 246.00k | 328.00k | 367.00k | 690.00k | 491.00k | 396.00k | 506.00k | 425.00k | 101.00k | 343.00k | 25.00k | 91.00k | 166.00k | 117.00k | 39.00k | 95.00k | 125.00k | 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 | -119,000.00 | 329.00k | 141.00k | 447.00k | 404.00k | 52.00k | 427.00k | 680.00k | 148.00k | -57,000.00 | 332.00k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 392.00k | -455,000.00 | 251.00k | -694,000.00 | 212.00k | -303,000.00 | 191.00k | 306.00k | -691,000.00 | |
| Inventory | 131.00k | -82,000.00 | -500,000.00 | 200.00k | 0.00 | 77.00k | -186,000.00 | 178.00k | 73.00k | 41.00k | -190,000.00 | 75.00k | -81,000.00 | -339,000.00 | -51,000.00 | 93.00k | -295,000.00 | 476.00k | 53.00k | -203,000.00 | 38.00k | -235,000.00 | 13.00k | 89.00k | -48,000.00 | 105.00k | |
| Other Working Capital | 7.00k | -92,000.00 | 800.00k | 500.00k | 0.00 | -1,002,000.00 | 808.00k | 8.00k | 78.00k | -296,000.00 | -203,000.00 | -548,000.00 | -23,000.00 | -176,000.00 | 218.00k | -30,000.00 | -19,000.00 | -392,000.00 | 455.00k | -251,000.00 | 694.00k | 6.00k | -11,000.00 | 6.00k | 7.00k | 22.00k | |
| Other Non-Cash Items | 49.00k | 344.00k | -600,000.00 | 0.00 | 200.00k | 269.00k | 199.00k | 1,000.00 | 21.00k | -20,000.00 | -70,000.00 | -63,000.00 | 23.00k | -22,000.00 | -1,000.00 | -299,000.00 | 300.00k | 555.00k | -247,000.00 | 516.00k | -300,000.00 | 189.00k | 104.00k | -72,000.00 | 262.00k | 161.00k | |
| Net Cash Provided By Op... | -2,459,000.00
+0% |
-2,434,000.00
-1% |
-4,000,000.00
+64% |
-2,300,000.00
-43% |
-3,200,000.00
+39% |
-2,895,000.00
-10% |
-1,887,000.00
-35% |
-1,269,000.00
-33% |
-1,545,000.00
+22% |
-2,129,000.00
+38% |
-2,387,000.00
+12% |
-1,769,000.00
-26% |
-790,000.00
-55% |
-1,352,000.00
+71% |
-1,109,000.00
-18% |
-1,418,000.00
+28% |
-1,803,000.00
+27% |
-1,688,000.00
-6% |
-1,816,000.00
+8% |
-928,000.00
-49% |
-1,318,000.00
+42% |
609.00k
-146% |
-68,000.00
-111% |
-291,000.00
+328% |
-606,000.00
+108% |
-1,195,000.00
+97% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -132,000.00 | -303,000.00 | -500,000.00 | -300,000.00 | -200,000.00 | -45,000.00 | -9,000.00 | -17,000.00 | -102,000.00 | -130,000.00 | -176,000.00 | -255,000.00 | -356,000.00 | -540,000.00 | -818,000.00 | -364,000.00 | -372,000.00 | -68,000.00 | -26,000.00 | -6,000.00 | -18,000.00 | -260,000.00 | -171,000.00 | -644,000.00 | -744,000.00 | -9,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00k | 59.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 1,000.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | -31,000.00 | 15.00k | 9.00k | 7.00k | 28.00k | 13.00k | 2.00k | 1,000.00 | 1,000.00 | 1,000.00 | -410,000.00 | -463,000.00 | -407,000.00 | -532,000.00 | -286,000.00 | -214,000.00 | 59.00k | -165,000.00 | -621,000.00 | -674,000.00 | -361,000.00 | |
| Net Cash Used For Inv... | -131,000.00
+0% |
-303,000.00
+131% |
-500,000.00
+65% |
-300,000.00
-40% |
-200,000.00
-33% |
-45,000.00
-78% |
6.00k
-113% |
-8,000.00
-233% |
-157,000.00
+1,863% |
-102,000.00
-35% |
-163,000.00
+60% |
-253,000.00
+55% |
-355,000.00
+40% |
-539,000.00
+52% |
-817,000.00
+52% |
-948,000.00
+16% |
-835,000.00
-12% |
-475,000.00
-43% |
-558,000.00
+17% |
-292,000.00
-48% |
-214,000.00
-27% |
-201,000.00
-6% |
-171,000.00
-15% |
-644,000.00
+277% |
-744,000.00
+16% |
-370,000.00
-50% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 266.00k | 366.00k | 0.00 | 0.00 | 0.00 | 0.00 | 105.00k | 114.00k | 78.00k | 110.00k | 464.00k | 922.00k | 164.00k | 70.00k | 29.00k | 580.00k | -203,000.00 | -226,000.00 | 16.00k | -28,000.00 | -36,000.00 | -356,000.00 | -23,000.00 | -41,000.00 | 233.00k | 144.00k | |
| Common Stock Issued | 3.26M | 1.62M | 9.60M | 5.30M | 0.00 | 2.16M | 1.96M | 571.00k | 1.49M | 2.61M | 1.77M | 2.24M | 193.00k | 1.94M | 1.92M | 2.70M | 4.57M | 59.00k | 2.51M | 952.00k | 2.22M | 322.00k | 253.00k | 0.00 | 1.34M | 1.89M | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -189,000.00 | -77,000.00 | -1,500,000.00 | -1,100,000.00 | -5,400,000.00 | -137,000.00 | -72,000.00 | -17,000.00 | -49,000.00 | -151,000.00 | -11,000.00 | -113,000.00 | 8.00k | -61,000.00 | -103,000.00 | -124,000.00 | -262,000.00 | -34,000.00 | -197,000.00 | -54,000.00 | -303,000.00 | -33,000.00 | -40,000.00 | 543.00k | -160,000.00 | -245,000.00 | |
| Net Cash Used/Provide... | 3.34M
+0% |
1.91M
-43% |
8.10M
+324% |
4.20M
-48% |
-5,400,000.00
-229% |
2.02M
-137% |
2.00M
-1% |
668.00k
-67% |
1.52M
+128% |
2.57M
+69% |
2.23M
-13% |
3.05M
+37% |
365.00k
-88% |
1.95M
+434% |
1.85M
-5% |
3.15M
+71% |
4.10M
+30% |
-201,000.00
-105% |
2.33M
-1,258% |
870.00k
-63% |
1.88M
+116% |
-67,000.00
-104% |
190.00k
-384% |
502.00k
+164% |
1.41M
+181% |
1.79M
+26% |
|
| Effect Of Forex Changes... | 27.00k | -23,000.00 | 0.00 | 0.00 | -100,000.00 | -2,009,000.00 | -1,091,000.00 | -1,209,000.00 | -6,000.00 | 4.00k | 36.00k | -19,000.00 | -1,000.00 | -4,000.00 | -6,000.00 | 4.00k | 12.00k | 5.00k | 54.00k | -13,000.00 | 16.00k | -13,000.00 | -6,000.00 | -7,000.00 | -5,000.00 | 13.00k | |
| Net Change In Cash | 777.00k | -851,000.00 | 3.60M | 1.60M | -8,900,000.00 | -2,925,000.00 | -974,600.00 | -1,818,000.00 | -188,000.00 | 345.00k | -288,000.00 | 1.01M | -781,000.00 | 53.00k | -85,000.00 | 792.00k | 1.48M | -2,359,000.00 | 7.00k | -363,000.00 | 361.00k | 328.00k | -55,000.00 | -440,000.00 | 58.00k | 234.00k | |
| Cash At Beginning Of Per... | -783,000.00 | -50,000.00 | 100.00k | 3.90M | 5.50M | 2.01M | 1.09M | 1.21M | 606.00k | 418.00k | 763.00k | 475.00k | 1.48M | 699.00k | 752.00k | 667.00k | 1.46M | 2.93M | 575.00k | 582.00k | 219.00k | 580.00k | 908.00k | 853.00k | 413.00k | 471.00k | |
| Cash At End Of Period | -6,000.00 | -901,000.00 | 3.70M | 5.50M | -3,400,000.00 | -916,000.00 | 116.40k | -609,000.00 | 418.00k | 763.00k | 475.00k | 1.48M | 699.00k | 752.00k | 667.00k | 1.46M | 2.93M | 575.00k | 582.00k | 219.00k | 580.00k | 908.00k | 853.00k | 413.00k | 471.00k | 705.00k | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -2,459,000.00 | -2,434,000.00 | -4,000,000.00 | -2,300,000.00 | -3,200,000.00 | -2,895,000.00 | -1,887,000.00 | -1,269,000.00 | -1,545,000.00 | -2,129,000.00 | -2,387,000.00 | -1,769,000.00 | -790,000.00 | -1,352,000.00 | -1,109,000.00 | -1,418,000.00 | -1,803,000.00 | -1,688,000.00 | -1,816,000.00 | -928,000.00 | -1,318,000.00 | 609.00k | -68,000.00 | -291,000.00 | -606,000.00 | -1,195,000.00 | |
| Capital Expenditure | -132,000.00 | -303,000.00 | -500,000.00 | -300,000.00 | -200,000.00 | -45,000.00 | -9,000.00 | -17,000.00 | -102,000.00 | -130,000.00 | -176,000.00 | -255,000.00 | -356,000.00 | -540,000.00 | -818,000.00 | -364,000.00 | -372,000.00 | -68,000.00 | -26,000.00 | -6,000.00 | -18,000.00 | -260,000.00 | -171,000.00 | -644,000.00 | -744,000.00 | -370,000.00 | |
| Free Cash Flow | -2,591,000.00
+0% |
-2,737,000.00
+6% |
-4,500,000.00
+64% |
-2,600,000.00
-42% |
-3,400,000.00
+31% |
-2,940,000.00
-14% |
-1,896,000.00
-36% |
-1,286,000.00
-32% |
-1,647,000.00
+28% |
-2,259,000.00
+37% |
-2,563,000.00
+13% |
-2,024,000.00
-21% |
-1,146,000.00
-43% |
-1,892,000.00
+65% |
-1,927,000.00
+2% |
-1,782,000.00
-8% |
-2,175,000.00
+22% |
-1,756,000.00
-19% |
-1,842,000.00
+5% |
-934,000.00
-49% |
-1,336,000.00
+43% |
349.00k
-126% |
-239,000.00
-168% |
-935,000.00
+291% |
-1,350,000.00
+44% |
-1,565,000.00
+16% |
|