KRM22
KRM.LKRM22 Plc Price (KRM.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
35,666,336
(23.5801)%Cash Flow Statement
KRM22 PlcCurrency: GBp
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -6,000.00
+0% |
-5,420,000.00
+90,233% |
-6,525,000.00
+20% |
-5,494,000.00
-16% |
-3,330,000.00
-39% |
-3,101,000.00
-7% |
-4,619,000.00
+49% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 523.00k | 1.26M | 1.69M | 1.70M | 1.64M | 1.30M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 2.11M | 2.78M | 141.00k | -897,000.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 657.00k | 1.02M | 885.00k | 349.00k | 133.00k | -100,000.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,000.00 | 148.00k | 98.00k | -76,000.00 | 566.00k | -721,000.00 | 320.00k | ||||||||||||
| Accounts Payables | 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 | ||||||||||||
| Other Working Capital | 0.00 | 0.00 | 71.00k | -329,000.00 | -33,000.00 | 187.00k | 52.00k | ||||||||||||
| Other Non-Cash Items | 11.00k | -94,000.00 | -1,297,000.00 | -399,000.00 | 564.00k | 641.00k | 2.17M | ||||||||||||
| Net Cash Provided By Op... | 4.00k
+0% |
-2,759,000.00
-69,075% |
-3,259,000.00
+18% |
-942,000.00
-71% |
-47,000.00
-95% |
-2,121,000.00
+4,413% |
-879,000.00
-59% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -2,131,000.00 | -1,615,000.00 | -961,000.00 | -755,000.00 | -848,000.00 | -16,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | -5,084,000.00 | -379,000.00 | 0.00 | 0.00 | 0.00 | -43,000.00 | ||||||||||||
| Purchases Of Investments | 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 | ||||||||||||
| Other Investing Activities | 0.00 | -1,983,000.00 | -1,599,000.00 | -959,000.00 | -749,000.00 | -840,000.00 | -1,105,000.00 | ||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-7,215,000.00
+0% |
-1,994,000.00
-72% |
-961,000.00
-52% |
-755,000.00
-21% |
-848,000.00
+12% |
-1,164,000.00
+37% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 853.00k | 2.13M | 0.00 | 0.00 | 1.50M | ||||||||||||
| Common Stock Issued | 10.00k | 13.64M | 2.79M | 1.28M | 4.74M | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 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 | ||||||||||||
| Other Financing Activities | 0.00 | -558,000.00 | -717,000.00 | -567,000.00 | -545,000.00 | -535,000.00 | -458,000.00 | ||||||||||||
| Net Cash Used/Provide... | 10.00k
+0% |
13.32M
+133,050% |
2.92M
-78% |
2.84M
-3% |
4.19M
+48% |
-535,000.00
-113% |
1.04M
-295% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 29.00k | -38,000.00 | 0.00 | 42.00k | -13,000.00 | ||||||||||||
| Net Change In Cash | 14.00k | 3.34M | -2,279,000.00 | 898.00k | 3.39M | -3,462,000.00 | -1,014,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 14.00k | 3.36M | 1.08M | 1.97M | 5.36M | 1.90M | ||||||||||||
| Cash At End Of Period | 14.00k | 3.36M | 1.08M | 1.97M | 5.36M | 1.90M | 886.00k | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.00k | -2,759,000.00 | -3,259,000.00 | -942,000.00 | -47,000.00 | -2,121,000.00 | -879,000.00 | ||||||||||||
| Capital Expenditure | 0.00 | -2,131,000.00 | -1,615,000.00 | -961,000.00 | -755,000.00 | -848,000.00 | -1,121,000.00 | ||||||||||||
| Free Cash Flow | 4.00k
+0% |
-4,890,000.00
-122,350% |
-4,874,000.00
0% |
-1,903,000.00
-61% |
-802,000.00
-58% |
-2,969,000.00
+270% |
-2,000,000.00
-33% |
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