Iconic
ICON.LIconic Labs Plc Price (ICON.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,784,726
(89.7066)%Cash Flow Statement
Iconic Labs PlcCurrency: GBp
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -147,578.00
+0% |
-261,749.00
+77% |
-271,679.00
+4% |
-1,361,113.00
+401% |
-2,808,853.00
+106% |
-1,431,017.00
-49% |
-2,390,121.00
+67% |
-7,697,306.00
+222% |
-762,107.00
-90% |
4.56M
-698% |
418.95k
-91% |
||||||||
| Depreciation And Amortiz... | 1.43k | 2.22k | 11.52k | 16.14k | 113.19k | 278.00 | 2.50k | 2.50k | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 2.81M | 65.44k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 186.63k | 120.46k | 7.87k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -25.52 | -24,163.00 | -30,337.00 | 56.67k | -101,133.00 | 0.00 | -120,213.00 | 33.01 | 103.13 | 0.00 | -10,030.00 | ||||||||
| Accounts Payables | 25.52 | 0.00 | 0.00 | 238.13k | 543.21k | 66.00k | 1.21M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Inventory | -882.00 | -2,815.00 | 810.00 | 0.00 | -24,963.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Working Capital | 48.40k | 102.95k | 81.54k | 132.43k | 1.00 | 0.00 | -6,000.00 | 4.21M | 711.08k | -4,773,385.00 | -12,412.00 | ||||||||
| Other Non-Cash Items | 0.00 | 4.19k | -5,007.00 | 30.71k | -2,791,590.00 | -2,783,857.00 | -301,503.00 | 4.63M | 642.06 | -5,478,385.00 | -1,199,219.00 | ||||||||
| Net Cash Provided By Op... | -98,655.00
+0% |
-179,369.00
+82% |
-213,155.00
+19% |
-700,406.00
+229% |
-2,140,827.00
+206% |
-4,083,153.00
+91% |
-1,602,655.00
-61% |
1.15M
-172% |
-50,924.00
-104% |
-919,762.00
+1,706% |
-802,713.00
-13% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,428.00 | -50,488.00 | 0.00 | -205,531.00 | -323,989.00 | -7,510.00 | -39,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Acquisitions Net | 25.83k | 0.00 | 0.00 | 24.93k | 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 | 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 | ||||||||
| Other Investing Activities | 0.00 | -1,473.00 | 7.76k | 0.00 | 0.00 | -23,919.00 | -21.60 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Cash Used For Inv... | 24.40k
+0% |
-51,961.00
-313% |
7.76k
-115% |
-180,600.00
-2,427% |
-323,989.00
+79% |
-31,429.00
-90% |
-39,600.00
+26% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 75.18k | 253.03k | 239.72k | 294.46k | 0.00 | 2.61M | 2.21M | -31,981.00 | 0.00 | 970.00k | 881.78k | ||||||||
| Common Stock Issued | 2.00 | 0.00 | 789.00 | 2.00M | 1.33M | 1.83M | 0.00 | 2.72M | 0.00 | 0.00 | 0.00 | ||||||||
| 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 | ||||||||
| Dividends Paid | 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 | -12,860.00 | -11,120.00 | -251,177.00 | 1.47M | -2,169,568.00 | -400,218.00 | -1,252,208.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Cash Used/Provide... | 75.18k
+0% |
240.17k
+219% |
229.38k
-4% |
2.00M
+771% |
1.47M
-27% |
4.01M
+174% |
1.81M
-55% |
-1,284,189.00
-171% |
0.00
+0% |
970.00k
+0% |
881.78k
-9% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -32,798.00 | -497,178.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | 921.00 | 8.84k | 23.99k | 1.12M | -1,031,717.00 | -599,622.00 | 164.80k | -129,468.00 | -50,924.00 | 50.24k | 79.07k | ||||||||
| Cash At Beginning Of Per... | 0.00 | 921.00 | 9.76k | 33.75k | 1.15M | 615.22k | 15.60k | 180.40k | 50.93k | 5.00 | 50.24k | ||||||||
| Cash At End Of Period | 921.00 | 9.76k | 33.75k | 1.15M | 118.04k | 15.60k | 180.40k | 50.93k | 5.00 | 50.24k | 129.31k | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -98,655.00 | -179,369.00 | -213,155.00 | -700,406.00 | -2,140,827.00 | -4,083,153.00 | -1,602,655.00 | 1.15M | -50,924.00 | -919,762.00 | -802,713.00 | ||||||||
| Capital Expenditure | -1,428.00 | -51,961.00 | 0.00 | -205,531.00 | -323,989.00 | -7,510.00 | -39,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Free Cash Flow | -100,083.00
+0% |
-231,330.00
+131% |
-213,155.00
-8% |
-905,937.00
+325% |
-2,464,816.00
+172% |
-4,090,663.00
+66% |
-1,642,255.00
-60% |
1.15M
-170% |
-50,924.00
-104% |
-919,762.00
+1,706% |
-802,713.00
-13% |
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