genedrive
GDR.Lgenedrive plc Price (GDR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
189,302,182
(101.0318)%Cash Flow Statement
genedrive plcCurrency: GBp
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -1,043,000.00
+0% |
-1,241,000.00
+19% |
-1,448,000.00
+17% |
-701,000.00
-52% |
312.00k
-145% |
385.00k
+23% |
-835,000.00
-317% |
-1,163,000.00
+39% |
-1,693,000.00
+46% |
-3,025,000.00
+79% |
-5,915,000.00
+96% |
-6,436,000.00
+9% |
-5,967,000.00
-7% |
-3,636,000.00
-39% |
-19,419,000.00
+434% |
-691,000.00
-96% |
-4,675,000.00
+577% |
-5,224,000.00
+12% |
-5,312,000.00
+2% |
|
| Depreciation And Amortiz... | 74.00k | 109.00k | 106.00k | 131.00k | 169.00k | 194.00k | 193.00k | 254.00k | 328.00k | 387.00k | 1.17M | 1.07M | 1.01M | 98.00k | 57.00k | 246.00k | 250.00k | 254.00k | 247.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151,000.00 | -1,085,000.00 | 977.00k | 426.00k | -1,162,000.00 | -348,000.00 | -97,000.00 | 722.00k | -1,362,000.00 | -971,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 242.00k | 55.00k | 93.00k | 71.00k | 28.00k | 58.00k | 171.00k | 179.00k | 158.00k | 194.00k | 167.00k | 101.00k | -12,000.00 | 49.00k | 32.00k | 4.00k | 38.00k | 96.00k | 59.00k | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,000.00 | 881.00k | -1,066,000.00 | -606,000.00 | 1.26M | 119.00k | 60.00k | 158.00k | 240.00k | 51.00k | -51,000.00 | -224,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 651.00k | 284.00k | -547,000.00 | -346,000.00 | 1,000.00k | -963,000.00 | -292,000.00 | -59,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -163,000.00 | -39,000.00 | -242,000.00 | 241.00k | -12,000.00 | -290,000.00 | -143,000.00 | -192,000.00 | 223.00k | 144.00k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -651,000.00 | -284,000.00 | 547.00k | 346.00k | -21,000.00 | -67,000.00 | 0.00 | 0.00 | 487.00k | |
| Other Non-Cash Items | 2.00k | 126.00k | 165.00k | 183.00k | 0.00 | 29.00k | 185.00k | 146.00k | -812,000.00 | 309.00k | 1.67M | 2.37M | 2.41M | -83,000.00 | 13.97M | -2,448,000.00 | 1.18M | 985.00k | 831.00k | |
| Net Cash Provided By Op... | -873,000.00
+0% |
-804,000.00
-8% |
-1,131,000.00
+41% |
1.89M
-267% |
-715,000.00
-138% |
-699,000.00
-2% |
-271,000.00
-61% |
-612,000.00
+126% |
-1,092,000.00
+78% |
-3,306,000.00
+203% |
-3,501,000.00
+6% |
-1,837,000.00
-48% |
-2,547,000.00
+39% |
-3,621,000.00
+42% |
-3,788,000.00
+5% |
-5,184,000.00
+37% |
-4,610,000.00
-11% |
-3,776,000.00
-18% |
-3,768,000.00
0% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -82,000.00 | -63,000.00 | -86,000.00 | -328,000.00 | -308,000.00 | -1,093,000.00 | -1,313,000.00 | -1,727,000.00 | -1,482,000.00 | -758,000.00 | -164,000.00 | -70,000.00 | -24,000.00 | -97,000.00 | -40,000.00 | -104,000.00 | -62,000.00 | -52,000.00 | -29,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 957.00k | 57.00k | 0.00 | 137.00k | 107.00k | 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 | |
| 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 | |
| Other Investing Activities | 50.00k | 49.00k | 128.00k | 41.00k | 40.00k | 18.00k | 0.00 | 0.00 | 15.00k | 16.00k | 7.00k | 14.00k | 13.00k | 17.00k | -2,000.00 | 137.00k | 107.00k | 15.00k | 30.00k | |
| Net Cash Used For Inv... | -32,000.00
+0% |
-14,000.00
-56% |
42.00k
-400% |
-287,000.00
-783% |
-268,000.00
-7% |
-1,075,000.00
+301% |
-1,313,000.00
+22% |
-1,727,000.00
+32% |
-1,467,000.00
-15% |
-742,000.00
-49% |
-157,000.00
-79% |
-56,000.00
-64% |
946.00k
-1,789% |
-23,000.00
-102% |
-40,000.00
+74% |
33.00k
-183% |
45.00k
+36% |
-37,000.00
-182% |
1,000.00
-103% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -23,000.00 | 48.35k | -104,000.00 | -53,000.00 | -48,000.00 | 68.00k | -105,000.00 | 0.00 | 0.00 | 4.70M | 0.00 | 0.00 | 0.00 | 2.37M | 0.00 | -358,000.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 120.00k | 3.09M | 1.07M | 24.00k | 2.88M | 0.00 | 2.86M | 4.36M | 390.00k | 80.00k | 0.00 | 6.02M | 0.00 | 3.24M | 7.55M | 46.00k | 7.20M | 1.69M | 6.25M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -43,000.00 | -45,000.00 | -48,000.00 | -46,000.00 | -46,000.00 | -22,000.00 | -44,000.00 | 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 | |
| Other Financing Activities | -33,000.00 | -731,345.00 | -20,000.00 | 0.00 | -135,000.00 | 0.00 | -60,000.00 | -140,001.00 | 0.00 | -312,000.00 | -304,000.00 | 0.00 | 0.00 | -300,000.00 | -685,000.00 | -144,000.00 | -625,000.00 | 139.00k | 111.00k | |
| Net Cash Used/Provide... | 64.00k
+0% |
2.41M
+3,663% |
941.00k
-61% |
-29,000.00
-103% |
2.66M
-9,266% |
23.00k
-99% |
2.65M
+11,413% |
4.18M
+58% |
344.00k
-92% |
4.45M
+1,192% |
-348,000.00
-108% |
6.02M
-1,831% |
0.00
+0% |
5.31M
+0% |
6.86M
+29% |
-456,000.00
-107% |
6.58M
-1,542% |
1.82M
-72% |
6.36M
+249% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68M | -69,000.00 | 292.00k | 192.00k | -115,000.00 | 1,000.00 | -10,000.00 | 1,000.00 | -37,000.00 | 5.00k | 1,000.00 | -10,000.00 | |
| Net Change In Cash | -841,000.00 | 1.59M | -148,000.00 | 1.58M | 1.68M | -1,751,000.00 | 1.06M | 1.84M | -2,284,000.00 | 690.00k | -3,814,000.00 | 4.02M | -1,600,000.00 | 1.66M | 3.03M | -5,644,000.00 | 2.02M | -1,988,000.00 | 2.59M | |
| Cash At Beginning Of Per... | 1.46M | 676.00k | 2.27M | 2.12M | 3.70M | 5.37M | 3.62M | 4.68M | 6.52M | 4.24M | 4.93M | 1.11M | 5.13M | 3.53M | 5.18M | 8.22M | 2.57M | 4.59M | 2.60M | |
| Cash At End Of Period | 614.00k | 2.27M | 2.12M | 3.70M | 5.37M | 3.62M | 4.68M | 6.52M | 4.24M | 4.93M | 1.11M | 5.13M | 3.53M | 5.18M | 8.22M | 2.57M | 4.59M | 2.60M | 5.19M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -873,000.00 | -804,000.00 | -1,131,000.00 | 1.89M | -715,000.00 | -699,000.00 | -271,000.00 | -612,000.00 | -1,092,000.00 | -3,306,000.00 | -3,501,000.00 | -1,837,000.00 | -2,547,000.00 | -3,621,000.00 | -3,788,000.00 | -5,184,000.00 | -4,610,000.00 | -3,776,000.00 | -3,768,000.00 | |
| Capital Expenditure | -82,000.00 | -63,000.00 | -86,000.00 | -328,000.00 | -308,000.00 | -1,093,000.00 | -1,313,000.00 | -1,727,000.00 | -1,482,000.00 | -758,000.00 | -164,000.00 | -70,000.00 | -24,000.00 | -97,000.00 | -40,000.00 | -104,000.00 | -62,000.00 | -52,000.00 | -29,000.00 | |
| Free Cash Flow | -955,000.00
+0% |
-867,000.00
-9% |
-1,217,000.00
+40% |
1.57M
-229% |
-1,023,000.00
-165% |
-1,792,000.00
+75% |
-1,584,000.00
-12% |
-2,339,000.00
+48% |
-2,574,000.00
+10% |
-4,064,000.00
+58% |
-3,665,000.00
-10% |
-1,907,000.00
-48% |
-2,571,000.00
+35% |
-3,718,000.00
+45% |
-3,828,000.00
+3% |
-5,288,000.00
+38% |
-4,672,000.00
-12% |
-3,828,000.00
-18% |
-3,797,000.00
-1% |
|