Falanx Cyber Security Limited Price (FCS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,261,816

(13.7259)%

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Cash Flow Statement

Falanx Cyber Security Limited

Currency: 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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