Provexis
PXS.LProvexis plc Price (PXS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,217,821,523
(0.0459)%Cash Flow Statement
Provexis plcCurrency: GBp
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -860,000.00
+0% |
-1,839,000.00
+114% |
-3,586,000.00
+95% |
-1,489,000.00
-58% |
-1,208,000.00
-19% |
-4,676,000.00
+287% |
-1,788,000.00
-62% |
-2,475,000.00
+38% |
-4,330,000.00
+75% |
-4,391,706.00
+1% |
-998,264.00
-77% |
-435,598.00
-56% |
-409,569.00
-6% |
-380,087.00
-7% |
-448,108.00
+18% |
-513,032.00
+14% |
-406,229.00
-21% |
-341,007.00
-16% |
-224,250.00
-34% |
-385,241.00
+72% |
-586,243.00
+52% |
|
| Depreciation And Amortiz... | 4.00k | 8.00k | 380.00k | 4.00k | 15.00k | 21.00k | 21.00k | 29.00k | 1.48M | 3.26M | 9.14k | 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 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,185.00 | 191.76k | 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 | 464.00k | 537.00k | 119.00k | 31.00k | 113.00k | 226.00k | 69.00k | 141.00k | 179.28k | 391.19k | 89.38k | 70.27k | 44.13k | 106.31k | 149.00k | 103.92k | 134.70k | 67.12k | 40.59k | 121.05k | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,914.00 | 63.18k | -1,783.00 | 3.62k | -37,540.00 | 22.48k | 5.06k | -80,086.00 | -1,374.00 | 36.48k | 43.45k | -64,505.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91k | 0.00 | 0.00 | -334.00 | 19.57k | -43,931.00 | 33.76k | 26.93k | 604.00 | 7.23k | 30.43k | 0.00 | |
| Inventory | -62,000.00 | 15.00k | -47,000.00 | -21,000.00 | 38.00k | 0.00 | 0.00 | 0.00 | 42.00k | -338,719.00 | 0.00 | 0.00 | 0.00 | -32,450.00 | 21.93k | -35,345.00 | 35.78k | -50,492.00 | -25,232.00 | -241,989.00 | 191.28k | |
| Other Working Capital | 149.00k | 104.00k | -26,000.00 | 107.00k | -217,000.00 | 0.00 | 0.00 | 0.00 | 401.00k | -71,921.00 | -225,460.00 | 0.00 | 334.00 | -39,134.00 | 43.93k | -33,760.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.11k | |
| Other Non-Cash Items | 6.00k | -17,000.00 | -7,000.00 | -899,000.00 | -145,000.00 | 73.00k | 46.00k | 62.00k | 99.00k | -9,132.00 | -4,889.00 | -56,770.00 | -30,422.00 | -24,359.00 | -65,658.00 | 10.30k | -14,966.00 | -4,506.00 | -74,877.00 | -7,094.00 | 27.81k | |
| Net Cash Provided By Op... | -763,000.00
+0% |
-1,265,000.00
+66% |
-2,749,000.00
+117% |
-2,179,000.00
-21% |
-1,487,000.00
-32% |
-1,350,000.00
-9% |
-1,500,000.00
+11% |
-2,053,000.00
+37% |
-2,166,000.00
+6% |
-1,433,348.00
-34% |
-573,344.00
-60% |
-404,776.00
-29% |
-366,099.00
-10% |
-430,302.00
+18% |
-363,052.00
-16% |
-384,014.00
+6% |
-334,641.00
-13% |
-262,075.00
-22% |
-213,537.00
-19% |
-519,852.00
+143% |
-191,498.00
-63% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -15,000.00 | -2,000.00 | -16,000.00 | 0.00 | -98,000.00 | -30,000.00 | -36,000.00 | -75,000.00 | -521,000.00 | -454,664.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250.00 | -250.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 767.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,786,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 0.00 | 0.00 | 0.00 | -250.00 | -250.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -5,000.00 | 26.00k | 120.00k | 0.00 | 58.00k | 62.00k | 70.00k | 148.00k | 54.00k | 12.43k | -108,836.00 | 4.95k | 2.93k | 1.02k | 374.00 | 490.00 | 399.00 | 250.00 | 578.00 | 887.00 | 1.73k | |
| Net Cash Used For Inv... | -15,000.00
+0% |
24.00k
-260% |
871.00k
+3,529% |
29.00k
-97% |
-40,000.00
-238% |
32.00k
-180% |
34.00k
+6% |
73.00k
+115% |
-7,253,000.00
-10,036% |
-442,237.00
-94% |
-108,836.00
-75% |
4.95k
-105% |
2.93k
-41% |
4.02k
+37% |
374.00
-91% |
490.00
+31% |
399.00
-19% |
-250.00
-163% |
78.00
-131% |
887.00
+1,037% |
1.73k
+95% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 400.00k | 0.00 | 100.00k | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.62k | 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 | 1.31M | 2.03M | 3.78M | 0.00 | 2.23M | 2.72M | 7.13M | 2.68M | 3.55M | 821.45k | 302.50k | 170.40k | 267.40k | 249.00k | 665.50k | 394.00k | 300.33k | 1.05M | 1.05M | 35.10k | 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 | 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 | 0.00 | |
| Other Financing Activities | -393,000.00 | -265,000.00 | -842,000.00 | 0.00 | -188,000.00 | -251,000.00 | -402,000.00 | -202,000.00 | -237,663.00 | -3,275.00 | -23,797.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 921.00k
+0% |
2.16M
+135% |
2.94M
+36% |
100.00k
-97% |
1.94M
+1,844% |
2.46M
+27% |
6.84M
+177% |
2.48M
-64% |
3.32M
+34% |
1.04M
-68% |
278.70k
-73% |
170.40k
-39% |
267.40k
+57% |
249.00k
-7% |
665.50k
+167% |
394.00k
-41% |
300.33k
-24% |
1.05M
+249% |
1.05M
+0% |
35.10k
-97% |
0.00
+0% |
|
| Effect Of Forex Changes... | -42,000.00 | -398,000.00 | 401.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 301.69k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -399.00 | 0.00 | -1,048,478.00 | -887.00 | 0.00 | |
| Net Change In Cash | 101.00k | 521.00k | 1.46M | -2,050,000.00 | 417.00k | 1.15M | 5.37M | 502.00k | -6,104,000.00 | -830,793.00 | -101,785.00 | -229,424.00 | -95,767.00 | -177,287.00 | 302.82k | 10.48k | -34,307.00 | 786.08k | -213,537.00 | -484,752.00 | -189,764.00 | |
| Cash At Beginning Of Per... | 41.00k | 184.00k | 705.00k | 2.17M | 116.00k | 532.00k | 1.68M | 7.05M | 7.55M | 1.45M | 616.61k | 514.83k | 285.40k | 189.64k | 12.35k | 315.17k | 325.64k | 291.34k | 1.08M | 863.87k | 379.12k | |
| Cash At End Of Period | 142.00k | 705.00k | 2.17M | 116.00k | 533.00k | 1.68M | 7.05M | 7.55M | 1.45M | 616.61k | 514.83k | 285.40k | 189.64k | 12.35k | 315.17k | 325.64k | 291.34k | 1.08M | 863.87k | 379.12k | 189.36k | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -763,000.00 | -1,265,000.00 | -2,749,000.00 | -2,179,000.00 | -1,487,000.00 | -1,350,000.00 | -1,500,000.00 | -2,053,000.00 | -2,166,000.00 | -1,433,348.00 | -573,344.00 | -404,776.00 | -366,099.00 | -430,302.00 | -363,052.00 | -384,014.00 | -334,641.00 | -262,075.00 | -213,537.00 | -519,852.00 | -191,498.00 | |
| Capital Expenditure | -15,000.00 | -2,000.00 | -16,000.00 | 0.00 | -98,000.00 | -30,000.00 | -36,000.00 | -75,000.00 | -521,000.00 | -454,664.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250.00 | -250.00 | 0.00 | 0.00 | |
| Free Cash Flow | -778,000.00
+0% |
-1,267,000.00
+63% |
-2,765,000.00
+118% |
-2,179,000.00
-21% |
-1,585,000.00
-27% |
-1,380,000.00
-13% |
-1,536,000.00
+11% |
-2,128,000.00
+39% |
-2,687,000.00
+26% |
-1,888,012.00
-30% |
-573,344.00
-70% |
-404,776.00
-29% |
-366,099.00
-10% |
-430,302.00
+18% |
-363,052.00
-16% |
-384,014.00
+6% |
-334,641.00
-13% |
-262,325.00
-22% |
-213,787.00
-19% |
-519,852.00
+143% |
-191,498.00
-63% |
|