Molecular
MEN.LMolecular Energies PLC Price (MEN.L)
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Market Cap
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Shares Outstanding
10,290,000
(1.2868)%Cash Flow Statement
Molecular Energies PLCCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -2,109,866.50
+0% |
-1,680,000.00
-20% |
-5,965,000.00
+255% |
-3,540,000.00
-41% |
774.00k
-122% |
-3,432,000.00
-543% |
-7,246,000.00
+111% |
-21,892,000.00
+202% |
-6,341,000.00
-71% |
-4,532,000.00
-29% |
14.33M
-416% |
-18,697,000.00
-231% |
-20,491,000.00
+10% |
-13,242,000.00
-35% |
6.08M
-146% |
-93,562,000.00
-1,639% |
-10,251,000.00
-89% |
5.70M
-156% |
-12,167,000.00
-313% |
|
| Depreciation And Amortiz... | 159.20k | 454.00k | 0.00 | 2.45M | 4.17M | 2.10M | 3.90M | 1.75M | 2.36M | 2.85M | 3.17M | 2.83M | 2.36M | 4.49M | 7.29M | 10.53M | 10.27M | 11.46M | 8.79M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -156,000.00 | -2,947,000.00 | 537.00k | 592.00k | 83.00k | 313.00k | 1.29M | -18,357,000.00 | 10.05M | 11.43M | 2.59M | -1,562,000.00 | 88.35M | -2,412,000.00 | -1,292,000.00 | 3.81M | |
| Stock-Based Compensat... | 395.12k | 0.00 | 139.00k | 248.00k | 545.00k | 55.00k | 34.00k | 384.00k | 639.00k | 1.25M | 1.17M | 1.18M | 242.00k | 256.00k | 0.00 | 233.00k | 410.00k | 367.00k | 115.00k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59M | 1.42M | -2,430,000.00 | -3,137,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,592,000.00 | -1,421,000.00 | 0.00 | 3.14M | |
| Inventory | 395.12k | 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 | -7,000.00 | 56.00k | 28.00k | 0.00 | 1.69M | |
| Other Working Capital | -1,457.73 | 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 | 345.00k | 11.53M | 2.38M | 6.73M | 3.14M | |
| Other Non-Cash Items | -176,461.56 | -142,000.00 | -13,000.00 | -519,000.00 | -524,000.00 | 1.06M | 1.26M | 346.00k | 1.88M | 2.03M | -16,641,000.00 | 12.14M | 13.27M | 4.66M | 2.72M | 4.54M | 4.12M | -9,315,000.00 | 6.24M | |
| Net Cash Provided By Op... | -1,338,345.86
+0% |
-1,036,000.00
-23% |
-1,955,000.00
+89% |
-1,329,000.00
-32% |
5.96M
-549% |
3.29M
-45% |
3.51M
+7% |
-5,804,000.00
-266% |
-4,734,000.00
-18% |
6.10M
-229% |
-674,000.00
-111% |
-996,000.00
+48% |
2.20M
-320% |
-7,269,000.00
-431% |
15.11M
-308% |
21.68M
+43% |
4.54M
-79% |
11.22M
+147% |
11.61M
+3% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -1,463,480.13 | -1,189,000.00 | -909,000.00 | -4,432,000.00 | -9,071,000.00 | -4,799,000.00 | -11,971,000.00 | -30,913,000.00 | -24,147,000.00 | -27,971,000.00 | -58,453,000.00 | -14,402,000.00 | -14,557,000.00 | -12,401,000.00 | -8,423,000.00 | -12,891,000.00 | -11,568,000.00 | -21,083,000.00 | -21,832,000.00 | |
| Acquisitions Net | 167.68k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | -1,500,000.00 | -10,750,000.00 | 0.00 | -5,709,000.00 | -877,000.00 | 0.00 | -17,836,000.00 | -15,899,000.00 | -2,395,000.00 | -836,000.00 | -284,000.00 | -450,000.00 | |
| 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 | 21.83M | |
| 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 | 748.00k | |
| Other Investing Activities | 36.06k | 32.00k | 21.00k | 42.00k | -125,000.00 | 229.00k | -71,000.00 | 215.00k | -5,811,000.00 | -3,385,000.00 | -49,217,000.00 | -14,203,000.00 | -13,201,000.00 | -11,455,000.00 | 470.00k | -231,000.00 | 327.00k | 4.03M | -20,543,000.00 | |
| Net Cash Used For Inv... | -1,259,743.75
+0% |
-1,157,000.00
-8% |
-888,000.00
-23% |
-4,390,000.00
+394% |
-9,196,000.00
+109% |
-4,570,000.00
-50% |
-10,642,000.00
+133% |
-32,198,000.00
+203% |
-34,897,000.00
+8% |
-28,054,000.00
-20% |
-64,087,000.00
+128% |
-15,080,000.00
-76% |
-13,779,000.00
-9% |
-29,946,000.00
+117% |
-23,852,000.00
-20% |
-15,517,000.00
-35% |
-12,077,000.00
-22% |
-17,339,000.00
+44% |
-20,245,000.00
+17% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 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 | |
| Common Stock Issued | 4.75M | 1.19M | 4.69M | 3.47M | 0.00 | 11.69M | 47.91M | 0.00 | 52.12M | 15.01M | 48.56M | 18.03M | 31.01M | 15.05M | 0.00 | 4.56M | 5.21M | 495.00k | 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 | 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 | 4.02M | 1.19M | 4.69M | 3.47M | 6.87M | 7.13M | 43.74M | -1,339,000.00 | 50.54M | 14.19M | 56.88M | 15.18M | 29.34M | 25.17M | 6.75M | -6,685,000.00 | 3.53M | 6.43M | 13.17M | |
| Net Cash Used/Provide... | 4.02M
+0% |
1.19M
-70% |
4.69M
+294% |
3.47M
-26% |
6.87M
+98% |
7.13M
+4% |
43.74M
+514% |
-1,339,000.00
-103% |
50.54M
-3,875% |
14.19M
-72% |
56.88M
+301% |
15.18M
-73% |
29.34M
+93% |
25.17M
-14% |
6.75M
-73% |
-6,685,000.00
-199% |
3.53M
-153% |
6.43M
+82% |
13.17M
+105% |
|
| Effect Of Forex Changes... | 0.00 | -56,000.00 | 119.00k | 211.00k | -58,000.00 | 339.00k | -970,000.00 | -56,000.00 | 313.00k | 257.00k | -601,000.00 | -414,000.00 | -389,000.00 | -1,510,000.00 | -67,000.00 | -548,000.00 | 4.26M | 560.00k | 1.40M | |
| Net Change In Cash | 1.42M | -1,060,000.00 | 1.96M | -2,037,000.00 | 3.58M | 6.18M | 35.63M | -39,397,000.00 | 11.22M | -7,508,000.00 | -8,482,000.00 | -1,310,000.00 | 17.37M | -13,560,000.00 | -2,056,000.00 | -1,075,000.00 | 249.00k | 870.00k | 5.93M | |
| Cash At Beginning Of Per... | 0.00 | 1.43M | 370.00k | 2.33M | 295.00k | 3.88M | 10.06M | 45.69M | 6.29M | 17.52M | 10.01M | 1.53M | 217.00k | 17.59M | 4.03M | 1.97M | 895.00k | 1.14M | 2.01M | |
| Cash At End Of Period | 1.42M | 370.00k | 2.33M | 295.00k | 3.88M | 10.06M | 45.69M | 6.29M | 17.52M | 10.01M | 1.53M | 217.00k | 17.59M | 4.03M | 1.97M | 895.00k | 1.14M | 2.01M | 7.94M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -1,338,345.86 | -1,036,000.00 | -1,955,000.00 | -1,329,000.00 | 5.96M | 3.29M | 3.51M | -5,804,000.00 | -4,734,000.00 | 6.10M | -674,000.00 | -996,000.00 | 2.20M | -7,269,000.00 | 15.11M | 21.68M | 4.54M | 11.22M | 11.61M | |
| Capital Expenditure | -1,463,480.13 | -1,189,000.00 | -909,000.00 | -4,432,000.00 | -9,071,000.00 | -4,799,000.00 | -11,971,000.00 | -30,913,000.00 | -24,147,000.00 | -27,971,000.00 | -58,453,000.00 | -14,402,000.00 | -14,557,000.00 | -12,401,000.00 | -8,423,000.00 | -12,891,000.00 | -11,568,000.00 | -21,083,000.00 | -21,832,000.00 | |
| Free Cash Flow | -2,801,825.99
+0% |
-2,225,000.00
-21% |
-2,864,000.00
+29% |
-5,761,000.00
+101% |
-3,107,000.00
-46% |
-1,510,000.00
-51% |
-8,466,000.00
+461% |
-36,717,000.00
+334% |
-28,881,000.00
-21% |
-21,869,000.00
-24% |
-59,127,000.00
+170% |
-15,398,000.00
-74% |
-12,362,000.00
-20% |
-19,670,000.00
+59% |
6.69M
-134% |
8.78M
+31% |
-7,025,000.00
-180% |
-9,860,000.00
+40% |
-10,222,000.00
+4% |
|