Falanx
FCS.LFalanx Cyber Security Limited Price (FCS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,261,816
(13.7259)%Cash Flow Statement
Falanx Cyber Security LimitedCurrency: GBp
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -81,274.00
+0% |
9.37k
-112% |
-2,205,273.00
-23,643% |
-2,651,059.00
+20% |
-1,688,238.00
-36% |
-2,541,841.00
+51% |
-1,859,313.00
-27% |
-2,879,005.00
+55% |
-3,551,940.00
+23% |
1.48M
-142% |
|||||||||
| Depreciation And Amortiz... | 7.50k | 12.47k | 150.00k | 332.14k | 356.82k | 298.14k | 369.07k | 482.68k | 533.48k | 478.80k | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 183.00 | 2.22M | -54,303.00 | -1,874.00 | -4,257.00 | 199.19k | 1.44M | -3,377,500.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 91.88k | 82.98k | 56.76k | 81.26k | 60.72k | 228.37k | 175.95k | 17.84k | |||||||||
| 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 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Inventory | 0.00 | -33,075.00 | -23,902.00 | 15.80k | 32.68k | 4.12k | 554.00 | 3.83k | 0.00 | 0.00 | |||||||||
| Other Working Capital | 0.00 | -303,199.00 | 414.46k | 285.11k | -79,064.00 | 13.46k | -490,749.00 | 274.48k | 0.00 | 0.00 | |||||||||
| Other Non-Cash Items | 73.77k | -21,840.00 | -342.00 | 2.23M | 55.50k | 2.27k | 2.73k | 23.93k | 32.57k | 201.74k | |||||||||
| Net Cash Provided By Op... | 83.41k
+0% |
-336,275.00
-503% |
-1,573,190.00
+368% |
292.77k
-119% |
-1,265,554.00
-532% |
-2,144,474.00
+69% |
-1,921,247.00
-10% |
-1,666,530.00
-13% |
-407,051.00
-76% |
-2,243,844.00
+451% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -4,739.00 | -481,224.00 | -517,414.00 | -262,332.00 | -566,873.00 | -512,259.00 | -633,554.00 | -193,940.00 | -13,315.00 | |||||||||
| Acquisitions Net | -8,348.00 | 0.00 | 0.00 | 0.00 | -140,315.00 | -3,160,483.00 | -19,803.00 | 0.00 | 0.00 | 3.16M | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,820.00 | 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 | |||||||||
| Other Investing Activities | 0.00 | 0.00 | -410,776.00 | -504,327.00 | -152,771.00 | 783.00 | 1.53k | 2.10k | 4.00 | 104.00 | |||||||||
| Net Cash Used For Inv... | -8,348.00
+0% |
-4,739.00
-43% |
-480,699.00
+10,043% |
-516,741.00
+7% |
-402,451.00
-22% |
-3,726,573.00
+826% |
-530,536.00
-86% |
-693,274.00
+31% |
-193,936.00
-72% |
3.15M
-1,724% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Issued | 128.15k | 412.54k | 2.30M | 2.47M | 1.78M | 6.29M | 4.16M | 0.00 | 1.25M | 10.03k | |||||||||
| Common Stock Repurch... | 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 | |||||||||
| Other Financing Activities | 128.15k | 412.54k | 2.30M | 2.47M | 1.73M | 6.29M | 3.98M | 0.00 | 1.06M | 2.03M | |||||||||
| Net Cash Used/Provide... | 128.15k
+0% |
412.54k
+222% |
2.30M
+458% |
2.47M
+7% |
1.73M
-30% |
6.29M
+264% |
3.98M
-37% |
0.00
+0% |
1.06M
+0% |
2.03M
+91% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -29,274.00 | -12,938.00 | -58,123.00 | 63.26k | 3.05k | -4,600.00 | 5.40k | -1,254.00 | |||||||||
| Net Change In Cash | 203.21k | 93.76k | 217.67k | 2.05k | 327.00 | 484.50k | 1.53M | -2,364,404.00 | 466.04k | 2.94M | |||||||||
| Cash At Beginning Of Per... | -86,561.00 | 116.65k | 210.41k | 428.08k | 430.13k | 430.46k | 914.96k | 2.44M | 79.28k | 545.32k | |||||||||
| Cash At End Of Period | 116.65k | 210.41k | 428.08k | 430.13k | 430.46k | 914.96k | 2.44M | 79.28k | 545.32k | 3.48M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 83.41k | -336,275.00 | -1,573,190.00 | 292.77k | -1,265,554.00 | -2,144,474.00 | -1,921,247.00 | -1,666,530.00 | -407,051.00 | -2,243,844.00 | |||||||||
| Capital Expenditure | 0.00 | -4,739.00 | -481,224.00 | -517,414.00 | -262,332.00 | -566,873.00 | -512,259.00 | -633,554.00 | -193,940.00 | -13,315.00 | |||||||||
| Free Cash Flow | 83.41k
+0% |
-341,014.00
-509% |
-2,054,414.00
+502% |
-224,647.00
-89% |
-1,527,886.00
+580% |
-2,711,347.00
+77% |
-2,433,506.00
-10% |
-2,300,084.00
-5% |
-600,991.00
-74% |
-2,257,159.00
+276% |
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