Provexis plc Price (PXS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,217,821,523

(0.0459)%

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Cash Flow Statement

Provexis plc

Currency: 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%

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