RegTech
RTOP.LRegTech Open Project plc Price (RTOP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
60,000,000
(0)%Cash Flow Statement
RegTech Open Project plcCurrency: GBp
| YEAR | 2020 | 2021 | 2022 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,057,000.00
+0% |
-930,000.00
-12% |
-1,997,000.00
+115% |
||||||||||||||||
| Depreciation And Amortiz... | 453.00k | 788.00k | 916.00k | ||||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 731.00k | ||||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 719.00k | ||||||||||||||||
| Other Non-Cash Items | 4.00k | 40.00k | 23.00k | ||||||||||||||||
| Net Cash Provided By Op... | 1.67M
+0% |
1.70M
+1% |
392.00k
-77% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,691,000.00 | -1,439,000.00 | -19,000.00 | ||||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | -526,000.00 | ||||||||||||||||
| Net Cash Used For Inv... | -1,691,000.00
+0% |
-1,439,000.00
-15% |
-545,000.00
-62% |
||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 10.00k | -115,000.00 | 17.00k | ||||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Cash Used/Provide... | 10.00k
+0% |
-115,000.00
-1,250% |
17.00k
-115% |
||||||||||||||||
| Effect Of Forex Changes... | 0.00 | -3,000.00 | -4,000.00 | ||||||||||||||||
| Net Change In Cash | -8,000.00 | 141.00k | -140,000.00 | ||||||||||||||||
| Cash At Beginning Of Per... | 10.00k | 2.00k | 143.00k | ||||||||||||||||
| Cash At End Of Period | 2.00k | 143.00k | 3.00k | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.67M | 1.70M | 392.00k | ||||||||||||||||
| Capital Expenditure | -1,691,000.00 | -1,439,000.00 | -545,000.00 | ||||||||||||||||
| Free Cash Flow | -18,000.00
+0% |
259.00k
-1,539% |
-153,000.00
-159% |
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