Pressure
PRES.LPressure Technologies plc Price (PRES.L)
$35
7.6923%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,793,000
(9.0722)%Cash Flow Statement
Pressure Technologies plcCurrency: GBp
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 1.06M
+0% |
1.35M
+28% |
4.93M
+265% |
4.97M
+1% |
3.49M
-30% |
649.00k
-81% |
1.27M
+96% |
2.20M
+73% |
3.71M
+69% |
699.00k
-81% |
-688,000.00
-198% |
-1,147,000.00
+67% |
-5,088,000.00
+344% |
-1,592,000.00
-69% |
-18,876,000.00
+1,086% |
-4,204,000.00
-78% |
-4,037,000.00
-4% |
-679,000.00
-83% |
-1,672,000.00
+146% |
|
| Depreciation And Amortiz... | 103.00k | 203.00k | 200.00k | 250.00k | 520.00k | 899.00k | 1.12M | 903.00k | 1.57M | 3.65M | 3.64M | 3.84M | 3.82M | 3.12M | 3.68M | 1.88M | 1.78M | 1.54M | 752.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 1.18M | -1,451,000.00 | -501,000.00 | -2,472,000.00 | 15.00k | 1.69M | 7.78M | -7,910,000.00 | -4,011,000.00 | -410,000.00 | 2.15M | 94.00k | -995,000.00 | -358,000.00 | 110.00k | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 17.00k | 11.00k | 36.00k | 21.00k | 56.00k | 44.00k | 109.00k | 253.00k | 314.00k | 122.00k | -2,000.00 | 100.00k | 117.00k | 132.00k | 122.00k | 71.00k | 14.00k | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,448,000.00 | -7,449,000.00 | 5.96M | 1.95M | 413.00k | -1,613,000.00 | 402.00k | 2.47M | -1,995,000.00 | -269,000.00 | 1.17M | 1.15M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 929.00k | -2,164,000.00 | 2.13M | -1,156,000.00 | 2.72M | -4,408,000.00 | 4.13M | -151,000.00 | 0.00 | |
| Inventory | -347,000.00 | -3,269,000.00 | -1,977,000.00 | 1.81M | 1.44M | -235,000.00 | -1,910,000.00 | -284,000.00 | -440,000.00 | 1.69M | 1.75M | 243.00k | -521,000.00 | -1,234,000.00 | -137,000.00 | 1.27M | -859,000.00 | 814.00k | -362,000.00 | |
| Other Working Capital | 334.00k | 1.15M | -240,000.00 | -2,011,000.00 | -2,119,000.00 | 1.79M | 1.51M | 0.00 | 0.00 | 0.00 | -1,858,000.00 | 4.33M | -2,125,000.00 | 1.16M | 0.00 | 0.00 | 1.00 | -3,040,000.00 | 1.07M | |
| Other Non-Cash Items | -72,000.00 | -309,000.00 | -2,249,000.00 | -20,000.00 | -651,000.00 | 1.53M | -18,000.00 | 1.56M | 4.14M | -6,324,000.00 | -2,284,000.00 | -2,846,000.00 | 1.11M | -3,099,000.00 | 12.75M | 1.11M | -313,000.00 | 241.00k | -328,000.00 | |
| Net Cash Provided By Op... | 1.07M
+0% |
-869,000.00
-181% |
1.86M
-314% |
3.56M
+91% |
2.21M
-38% |
2.18M
-2% |
2.05M
-6% |
2.98M
+45% |
1.64M
-45% |
5.94M
+262% |
4.68M
-21% |
211.00k
-95% |
-159,000.00
-175% |
-2,211,000.00
+1,291% |
1.73M
-178% |
-6,578,000.00
-480% |
665.00k
-110% |
-30,000.00
-105% |
630.00k
-2,200% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -381,000.00 | -428,000.00 | -551,000.00 | -782,000.00 | -643,000.00 | -2,181,000.00 | -727,000.00 | -776,000.00 | -1,792,000.00 | -6,250,000.00 | -883,000.00 | -961,000.00 | -1,463,000.00 | -3,693,000.00 | -2,103,000.00 | -1,325,000.00 | -536,000.00 | -576,000.00 | -440,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -2,010,000.00 | -2,164,000.00 | -800,000.00 | 0.00 | -7,936,000.00 | -11,648,000.00 | -2,416,000.00 | -3,576,000.00 | 1.22M | 1.28M | 268.00k | 477.00k | 2.06M | 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 | 3.44M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 125.00k | 256.00k | 94.00k | 39.00k | 8.00k | 86.00k | 9.00k | -4,755,000.00 | 181.00k | -2,500,000.00 | 21.00k | 127.00k | 1.28M | 2.00M | 3.07M | 2.06M | 178.00k | 19.00k | |
| Net Cash Used For Inv... | -381,000.00
+0% |
-303,000.00
-20% |
-295,000.00
-3% |
-688,000.00
+133% |
-2,614,000.00
+280% |
-4,337,000.00
+66% |
-1,441,000.00
-67% |
-767,000.00
-47% |
-14,483,000.00
+1,788% |
-17,717,000.00
+22% |
-3,299,000.00
-81% |
-4,537,000.00
+38% |
-248,000.00
-95% |
-2,416,000.00
+874% |
3.61M
-249% |
2.23M
-38% |
1.53M
-31% |
-398,000.00
-126% |
-421,000.00
+6% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -97,000.00 | -437,000.00 | -80,000.00 | -80,000.00 | -262,000.00 | -725,000.00 | -36,000.00 | -6,000.00 | -78,000.00 | 9.82M | 1.96M | 3.03M | -2,984,000.00 | 1.00M | -2,830,000.00 | -1,066,000.00 | -2,366,000.00 | -1,500,000.00 | 93.00k | |
| Common Stock Issued | 0.00 | 5.54M | 0.00 | 0.00 | 0.00 | 28.00k | 10.00k | 9.00k | 16.23M | 79.00k | 84.00k | 18.00k | 4.74M | 0.00 | 0.00 | 7.02M | 0.00 | 2.08M | 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 | -227,000.00 | -703,000.00 | -771,000.00 | -816,000.00 | -829,000.00 | -863,000.00 | -991,000.00 | -1,209,000.00 | -810,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | -100,000.00 | -130,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 0.00 | 0.00 | 0.00 | -307,000.00 | -1,301,000.00 | -1,805,001.00 | -1,260,000.00 | -989,000.00 | -777,000.00 | |
| Net Cash Used/Provide... | -97,000.00
+0% |
5.10M
-5,362% |
-407,000.00
-108% |
-913,000.00
+124% |
-1,033,000.00
+13% |
-1,513,000.00
+46% |
-855,000.00
-43% |
-860,000.00
+1% |
15.16M
-1,862% |
8.89M
-41% |
1.23M
-86% |
3.04M
+147% |
1.76M
-42% |
695.00k
-60% |
-4,131,000.00
-694% |
4.15M
-201% |
-3,626,000.00
-187% |
-410,000.00
-89% |
-684,000.00
+67% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 596.00k | 3.93M | 1.16M | 1.96M | -1,433,000.00 | -3,674,000.00 | -246,000.00 | 1.35M | 2.31M | -2,897,000.00 | 2.61M | -1,282,000.00 | 1.35M | -3,932,000.00 | 1.21M | -199,000.00 | -1,434,000.00 | -838,000.00 | -475,000.00 | |
| Cash At Beginning Of Per... | 186.00k | 998.00k | 4.93M | 6.09M | 8.05M | 6.61M | 2.94M | 2.69M | 4.04M | 6.36M | 3.46M | 6.07M | 4.79M | 6.14M | 2.21M | 3.42M | 3.22M | 1.78M | 945.00k | |
| Cash At End Of Period | 782.00k | 4.93M | 6.09M | 8.05M | 6.61M | 2.94M | 2.69M | 4.04M | 6.36M | 3.46M | 6.07M | 4.79M | 6.14M | 2.21M | 3.42M | 3.22M | 1.78M | 945.00k | 470.00k | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 1.07M | -869,000.00 | 1.86M | 3.56M | 2.21M | 2.18M | 2.05M | 2.98M | 1.64M | 5.94M | 4.68M | 211.00k | -159,000.00 | -2,211,000.00 | 1.73M | -6,578,000.00 | 665.00k | -30,000.00 | 630.00k | |
| Capital Expenditure | -381,000.00 | -428,000.00 | -551,000.00 | -782,000.00 | -643,000.00 | -2,181,000.00 | -727,000.00 | -776,000.00 | -1,792,000.00 | -6,250,000.00 | -883,000.00 | -961,000.00 | -1,463,000.00 | -3,693,000.00 | -2,103,000.00 | -1,325,000.00 | -536,000.00 | -576,000.00 | -440,000.00 | |
| Free Cash Flow | 693.00k
+0% |
-1,297,000.00
-287% |
1.31M
-201% |
2.77M
+111% |
1.57M
-43% |
-5,000.00
-100% |
1.32M
-26,560% |
2.20M
+66% |
-154,000.00
-107% |
-315,000.00
+105% |
3.80M
-1,306% |
-750,000.00
-120% |
-1,622,000.00
+116% |
-5,904,000.00
+264% |
-371,000.00
-94% |
-7,903,000.00
+2,030% |
129.00k
-102% |
-606,000.00
-570% |
190.00k
-131% |
|