Gunsynd
GUN.LGunsynd Plc Price (GUN.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
495,480,000
(18.0286)%Cash Flow Statement
Gunsynd PlcCurrency: GBp
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -104,000.00
+0% |
-1,068,000.00
+927% |
-1,974,000.00
+85% |
-1,567,000.00
-21% |
-1,292,000.00
-18% |
-1,106,000.00
-14% |
-1,219,000.00
+10% |
-1,519,000.00
+25% |
-1,007,000.00
-34% |
-703,000.00
-30% |
-376,000.00
-47% |
-564,000.00
+50% |
492.00k
-187% |
-939,000.00
-291% |
-558,000.00
-41% |
-991,000.00
+78% |
2.01M
-303% |
-2,426,000.00
-221% |
-1,706,000.00
-30% |
-845,000.00
-50% |
|
| Depreciation And Amortiz... | 0.00 | 20.00k | 33.00k | 37.00k | 32.00k | 31.00k | 37.00k | 128.00k | 81.00k | 30.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 726.00k | 66.00k | -82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 116.00k | 94.00k | 121.00k | 47.00k | 54.00k | 36.00k | 27.00k | 5.00k | 60.00k | 0.00 | 0.00 | 100.00k | 0.00 | 7.00k | 24.00k | 0.00 | 0.00 | 54.00k | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,000.00 | 77.00k | -36,000.00 | -51,000.00 | 6.00k | 190.00k | -30,000.00 | 45.00k | 7.00k | 11.00k | 4.00k | -62,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00k | 15.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 72.00k | -81,000.00 | 0.00 | -8,000.00 | -15,000.00 | 141.00k | -182,000.00 | -28,000.00 | -32,000.00 | 14.00k | 24.00k | 41.00k | |
| Other Non-Cash Items | 4.00k | 18.00k | 85.00k | 134.00k | 131.00k | 141.00k | 112.00k | -188,000.00 | -8,000.00 | 20.00k | 127.00k | 363.00k | -826,000.00 | 624.00k | 79.00k | 527.00k | -2,530,000.00 | 1.91M | 1.16M | 281.00k | |
| Net Cash Provided By Op... | -74,000.00
+0% |
-878,000.00
+1,086% |
-1,834,000.00
+109% |
-1,086,000.00
-41% |
-1,047,000.00
-4% |
-1,077,000.00
+3% |
-1,010,000.00
-6% |
-786,000.00
-22% |
-818,000.00
+4% |
-571,000.00
-30% |
-225,000.00
-61% |
-252,000.00
+12% |
-328,000.00
+30% |
-25,000.00
-92% |
-509,000.00
+1,936% |
-440,000.00
-14% |
-519,000.00
+18% |
-489,000.00
-6% |
-514,000.00
+5% |
-531,000.00
+3% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | 0.00 | -141,000.00 | -25,000.00 | -4,000.00 | -9,000.00 | -4,000.00 | -172,000.00 | -59,000.00 | -4,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105,000.00 | 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 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,198,000.00 | -145,000.00 | -1,873,000.00 | -365,000.00 | -358,000.00 | -509,000.00 | -2,143,000.00 | -158,000.00 | -405,000.00 | -475,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.00k | 0.00 | 1.14M | 358.00k | 600.00k | 154.00k | 1.04M | 400.00k | 294.00k | 787.00k | |
| Other Investing Activities | 0.00 | 53.00k | 101.00k | 33.00k | 36.00k | 0.00 | 108.00k | 8.00k | 8.00k | 32.00k | -1,054,000.00 | -145,000.00 | 1,000.00 | 11.00k | -109,000.00 | -26,000.00 | 56.00k | 242.00k | -35,000.00 | 0.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
-88,000.00
+0% |
76.00k
-186% |
29.00k
-62% |
27.00k
-7% |
-4,000.00
-115% |
-169,000.00
+4,125% |
-51,000.00
-70% |
4.00k
-108% |
31.00k
+675% |
-1,054,000.00
-3,500% |
-145,000.00
-86% |
-735,000.00
+407% |
4.00k
-101% |
242.00k
+5,950% |
-381,000.00
-257% |
-1,044,999.00
+174% |
242.00k
-123% |
-146,000.00
-160% |
312.00k
-314% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 62.00k | -62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92,000.00 | 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 | 643.00k | 3.63M | 5.00k | 0.00 | 1.49M | 2.01M | 2.00M | 0.00 | 0.00 | 0.00 | 1.71M | 350.00k | 1.16M | -14,000.00 | 537.00k | 1.17M | 1.86M | 0.00 | 0.00 | 210.00k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -12,000.00 | -83,000.00 | -150,000.00 | 0.00 | 0.00 | 0.00 | -103,000.00 | -47,000.00 | -84,000.00 | -14,000.00 | -39,000.00 | -78,000.00 | -59,000.00 | 0.00 | 0.00 | -7,000.00 | |
| Net Cash Used/Provide... | 705.00k
+0% |
3.57M
+406% |
5.00k
-100% |
0.00
+0% |
1.48M
+0% |
1.92M
+30% |
1.76M
-9% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.61M
+0% |
303.00k
-81% |
1.08M
+255% |
-14,000.00
-101% |
498.00k
-3,657% |
1.09M
+119% |
1.80M
+65% |
0.00
+0% |
0.00
+0% |
203.00k
+0% |
|
| Effect Of Forex Changes... | 0.00 | 62.00k | 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 | -1.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 631.00k | 2.66M | -1,753,000.00 | -1,057,000.00 | 457.00k | 843.00k | 579.00k | -837,000.00 | -814,000.00 | -541,000.00 | 328.00k | -94,000.00 | 14.00k | -35,000.00 | 231.00k | 270.00k | 233.00k | -247,000.00 | -660,000.00 | -16,000.00 | |
| Cash At Beginning Of Per... | 14.00k | 583.00k | 3.25M | 1.49M | 437.00k | 894.00k | 1.74M | 2.32M | 1.48M | 665.00k | 124.00k | 452.00k | 358.00k | 372.00k | 337.00k | 568.00k | 838.00k | 1.07M | 824.00k | 164.00k | |
| Cash At End Of Period | 645.00k | 3.25M | 1.49M | 437.00k | 894.00k | 1.74M | 2.32M | 1.48M | 665.00k | 124.00k | 452.00k | 358.00k | 372.00k | 337.00k | 568.00k | 838.00k | 1.07M | 824.00k | 164.00k | 148.00k | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -74,000.00 | -878,000.00 | -1,834,000.00 | -1,086,000.00 | -1,047,000.00 | -1,077,000.00 | -1,010,000.00 | -786,000.00 | -818,000.00 | -571,000.00 | -225,000.00 | -252,000.00 | -328,000.00 | -25,000.00 | -509,000.00 | -440,000.00 | -519,000.00 | -489,000.00 | -514,000.00 | -531,000.00 | |
| Capital Expenditure | 0.00 | -141,000.00 | -25,000.00 | -4,000.00 | -9,000.00 | -4,000.00 | -172,000.00 | -59,000.00 | -4,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -74,000.00
+0% |
-1,019,000.00
+1,277% |
-1,859,000.00
+82% |
-1,090,000.00
-41% |
-1,056,000.00
-3% |
-1,081,000.00
+2% |
-1,182,000.00
+9% |
-845,000.00
-29% |
-822,000.00
-3% |
-572,000.00
-30% |
-225,000.00
-61% |
-252,000.00
+12% |
-328,000.00
+30% |
-25,000.00
-92% |
-509,000.00
+1,936% |
-440,000.00
-14% |
-519,000.00
+18% |
-489,000.00
-6% |
-514,000.00
+5% |
-531,000.00
+3% |
|