SpaceandPeople plc Price (SAL.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

2,085,000

(9.6215)%

news-img

Cash Flow Statement

SpaceandPeople plc

Currency: GBp

YEAR 2002 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 -179,000.00

+0%

19.00k

-111%

189.00k

+895%

289.00k

+53%

426.00k

+47%

509.00k

+19%

565.00k

+11%

493.00k

-13%

1.33M

+171%

1.73M

+30%

2.37M

+37%

2.28M

-4%

744.00k

-67%

1.09M

+46%

-185,000.00

-117%

1.18M

-736%

-415,000.00

-135%

90.00k

-122%

-4,092,000.00

-4,647%

153.00k

-104%

-1,509,000.00

-1,086%

148.00k

-110%

Depreciation And Amortiz... 37.00k 39.00k 13.00k 15.00k 16.00k 41.00k 115.00k 116.00k 229.00k 257.00k 346.00k 378.00k 480.00k 455.00k 344.00k 540.00k 416.00k 556.00k 326.00k 375.00k 332.00k 309.00k
Deferred Income Tax 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 0.00
Stock-Based Compensat... 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 0.00
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 16.00k 855.00k -17,000.00 -304,000.00 133.00k 1.44M -271,000.00 -328,000.00 725.00k
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 -1,329,000.00 -240,000.00 854.00k -1,421,000.00 -506,000.00 76.00k 484.00k 1.25M -447,000.00
Inventory 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 0.00
Other Working Capital 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 96.00k -8,000.00 0.00 0.00 0.00 0.00
Other Non-Cash Items -37,000.00 -39,000.00 -94,000.00 10.00k -6,000.00 -110,000.00 -121,000.00 -149,000.00 -294,000.00 -652,000.00 -761,000.00 -481,000.00 -944,000.00 -28,000.00 -351,000.00 -153,000.00 210.00k -294,000.00 1.10M 38.00k 1.36M -40,000.00
Net Cash Provided By Op... -179,000.00

+0%

19.00k

-111%

189.00k

+895%

400.00k

+112%

506.00k

+27%

419.00k

-17%

503.00k

+20%

177.00k

-65%

1.40M

+693%

2.14M

+52%

2.27M

+6%

2.07M

-9%

771.00k

-63%

203.00k

-74%

423.00k

+108%

2.40M

+467%

-1,418,000.00

-159%

-29,000.00

-98%

-1,149,000.00

+3,862%

779.00k

-168%

1.11M

+42%

695.00k

-37%

Investing Activities
Investments In Propert... 0.00 0.00 -6,000.00 -29,000.00 -52,000.00 -291,000.00 -114,000.00 -18,000.00 -357,000.00 -749,000.00 -454,000.00 -593,000.00 -275,000.00 -705,000.00 -333,000.00 -123,000.00 -107,000.00 -48,000.00 -32,000.00 -80,000.00 -87,000.00 -214,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 -95,000.00 -22,000.00 -900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -50,000.00 0.00
Purchases Of Investments 0.00 0.00 -10,000.00 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 0.00
Other Investing Activities 0.00 0.00 -7,000.00 18.00k 0.00 55.00k 55.00k 13.00k 1,000.00 0.00 0.00 215.00k 36.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -50,000.00 0.00
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

-16,000.00

+0%

-11,000.00

-31%

-52,000.00

+373%

-236,000.00

+354%

-154,000.00

-35%

-27,000.00

-82%

-1,256,000.00

+4,552%

-749,000.00

-40%

-454,000.00

-39%

-378,000.00

-17%

-239,000.00

-37%

-705,000.00

+195%

-333,000.00

-53%

-123,000.00

-63%

-107,000.00

-13%

-48,000.00

-55%

-32,000.00

-33%

-80,000.00

+150%

-137,000.00

+71%

-214,000.00

+56%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -289,000.00 -1,712,000.00 -228,000.00 -980,000.00 295.00k 500.00k 200.00k -1,200,000.00 0.00 0.00 1,000.00k 28.00k -298,000.00 -322,000.00
Common Stock Issued 0.00 0.00 0.00 2.00k 0.00 14.00k 254.00k 0.00 1.20M 0.00 14.00k 39.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00
Dividends Paid 0.00 0.00 -56,000.00 0.00 -114,000.00 -171,000.00 -216,000.00 -233,000.00 -233,000.00 -505,000.00 -564,000.00 -681,000.00 -800,000.00 -390,000.00 -429,000.00 0.00 -293,000.00 -98,000.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 119.00k -119,000.00 -185,000.00 0.00 -168,000.00 0.00 0.00 0.00 0.00 0.00 0.00 559.00k -207,000.00 -186,000.00 -166,000.00 -172,000.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

-53,000.00

+0%

2.00k

-104%

-114,000.00

-5,800%

-157,000.00

+38%

157.00k

-200%

-352,000.00

-324%

493.00k

-240%

-2,217,000.00

-550%

-946,000.00

-57%

-1,622,000.00

+71%

-505,000.00

-69%

110.00k

-122%

-229,000.00

-308%

-1,200,000.00

+424%

-293,000.00

-76%

461.00k

-257%

793.00k

+72%

-158,000.00

-120%

-464,000.00

+194%

-494,000.00

+6%

Effect Of Forex Changes... 0.00 0.00 44.00k 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
Net Change In Cash -179,000.00 19.00k 164.00k 391.00k 340.00k 26.00k 506.00k -202,000.00 640.00k -831,000.00 869.00k 69.00k 27.00k -392,000.00 -139,000.00 1.08M -1,818,000.00 384.00k -388,000.00 541.00k 505.00k -13,000.00
Cash At Beginning Of Per... 253.00k 58.00k 116.00k 280.00k 672.00k 1.01M 1.04M 1.54M 1.34M 1.98M 1.15M 2.02M 2.09M 2.12M 1.72M 1.58M 2.66M 843.00k 1.23M 839.00k 1.38M 1.89M
Cash At End Of Period 74.00k 77.00k 280.00k 671.00k 1.01M 1.04M 1.54M 1.34M 1.98M 1.15M 2.02M 2.09M 2.12M 1.72M 1.58M 2.66M 843.00k 1.23M 839.00k 1.38M 1.89M 1.87M
Additional Metrics:
Operating Cash Flow -179,000.00 19.00k 189.00k 400.00k 506.00k 419.00k 503.00k 177.00k 1.40M 2.14M 2.27M 2.07M 771.00k 203.00k 423.00k 2.40M -1,418,000.00 -29,000.00 -1,149,000.00 779.00k 1.11M 695.00k
Capital Expenditure 0.00 0.00 -6,000.00 -29,000.00 -52,000.00 -291,000.00 -114,000.00 -18,000.00 -357,000.00 -749,000.00 -454,000.00 -593,000.00 -275,000.00 -705,000.00 -333,000.00 -123,000.00 -107,000.00 -48,000.00 -32,000.00 -80,000.00 -87,000.00 -214,000.00
Free Cash Flow -179,000.00

+0%

19.00k

-111%

183.00k

+863%

371.00k

+103%

454.00k

+22%

128.00k

-72%

389.00k

+204%

159.00k

-59%

1.05M

+558%

1.39M

+33%

1.82M

+31%

1.48M

-19%

496.00k

-66%

-502,000.00

-201%

90.00k

-118%

2.28M

+2,430%

-1,525,000.00

-167%

-77,000.00

-95%

-1,181,000.00

+1,434%

699.00k

-159%

1.02M

+46%

481.00k

-53%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation