SpaceandPeople
SAL.LSpaceandPeople plc Price (SAL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,085,000
(9.6215)%Cash Flow Statement
SpaceandPeople plcCurrency: 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% |
|