Science
SIS.LScience in Sport plc Price (SIS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
170,123,783
(22.5146)%Cash Flow Statement
Science in Sport plcCurrency: GBp
| YEAR | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 109.67k
+0% |
-97,238.00
-189% |
-959,000.00
+886% |
-1,291,000.00
+35% |
-1,509,000.00
+17% |
-2,644,000.00
+75% |
-3,606,000.00
+36% |
-5,875,000.00
+63% |
-5,618,000.00
-4% |
-1,728,000.00
-69% |
-6,817,000.00
+295% |
-10,910,000.00
+60% |
-11,279,000.00
+3% |
||||||
| Depreciation And Amortiz... | 75.93k | 169.91k | 263.00k | 261.50k | 364.00k | 421.00k | 567.00k | 926.00k | 2.77M | 3.17M | 3.63M | 4.81M | 6.25M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -229,000.00 | -149,000.00 | -246,000.00 | -115,000.00 | 554.00k | -592,000.00 | 1.48M | 332.00k | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 1.21M | 995.00k | 1.57M | 1.58M | 1.92M | 1.17M | 226.00k | 2.90M | 262.00k | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -317,676.00 | -289,000.00 | -76,500.00 | -207,000.00 | -968,000.00 | -635,000.00 | -1,707,000.00 | -1,988,000.00 | 1.09M | -2,838,000.00 | -3,737,000.00 | 2.71M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -240,000.00 | 921.00k | 271.00k | 503.00k | 2.07M | 1.77M | 2.84M | -1,970,000.00 | 0.00 | ||||||
| Inventory | 54.17k | -277,616.00 | -111,000.00 | -234,500.00 | -36,000.00 | -767,000.00 | -475,000.00 | -2,070,000.00 | 961.00k | -833,000.00 | -1,473,000.00 | 1.81M | -126,000.00 | ||||||
| Other Working Capital | 33.77k | 380.21k | -62,000.00 | 0.00 | -447,000.00 | -47,000.00 | -364,000.00 | -1,204,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Cash Items | -40,623.00 | -89,419.00 | -147,000.00 | -535,000.00 | 3.00k | 3.00k | -229,000.00 | -5,000.00 | 5.66M | 47.00k | 112.00k | 757.00k | 5.69M | ||||||
| Net Cash Provided By Op... | 232.92k
+0% |
85.84k
-63% |
-1,305,000.00
-1,620% |
-667,500.00
-49% |
-859,000.00
+29% |
-1,611,000.00
+88% |
-2,526,000.00
+57% |
-6,421,000.00
+154% |
-80,000.00
-99% |
3.14M
-4,030% |
-162,000.00
-105% |
-8,649,000.00
+5,239% |
3.25M
-138% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -90,574.00 | -426,082.00 | -335,000.00 | -239,500.00 | -525,000.00 | -960,000.00 | -1,054,000.00 | -1,464,000.00 | -2,373,000.00 | -2,114,000.00 | -6,539,000.00 | -7,954,000.00 | -1,103,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 0.00 | -28,363,000.00 | 0.00 | 0.00 | 0.00 | 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 | ||||||
| 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 | ||||||
| Other Investing Activities | 8.50k | 5.35k | -86,000.00 | -114,000.00 | 4.00k | 1,000.00 | -799,000.00 | -945,000.00 | -1,453,000.00 | -1,417,000.00 | -2,420,000.00 | -1,941,000.00 | -1,009,000.00 | ||||||
| Net Cash Used For Inv... | -82,074.00
+0% |
-420,732.00
+413% |
-421,000.00
+0% |
-353,500.00
-16% |
-521,000.00
+47% |
-959,000.00
+84% |
-1,054,000.00
+10% |
-29,827,000.00
+2,730% |
-2,373,000.00
-92% |
-2,114,000.00
-11% |
-6,539,000.00
+209% |
-7,954,000.00
+22% |
-2,112,000.00
-73% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -27,505.00 | 226.62k | -64,000.00 | -49,000.00 | -65,000.00 | -49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 9.44M | 2.14M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 2.35M | 2.18M | 8.66M | 0.00 | 14.85M | 27.92M | 0.00 | 4.54M | 0.00 | 5.00M | 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 | ||||||
| Dividends Paid | -50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | -5,879.00 | -3,250.00 | -68,000.00 | 0.00 | -487,000.00 | -4,000.00 | -828,000.00 | -240,000.00 | -178,000.00 | -479,000.00 | -413,000.00 | -1,757,000.00 | -1,813,000.00 | ||||||
| Net Cash Used/Provide... | -83,384.00
+0% |
223.37k
-368% |
2.22M
+893% |
3.19M
+44% |
8.11M
+154% |
-53,000.00
-101% |
14.02M
-26,553% |
27.68M
+97% |
-178,000.00
-101% |
4.07M
-2,384% |
1.09M
-73% |
12.68M
+1,069% |
324.00k
-97% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -247,000.00 | ||||||
| Net Change In Cash | 67.46k | -111,522.00 | 492.00k | 492.16k | 6.73M | -2,623,000.00 | 10.44M | -8,568,000.00 | -2,631,000.00 | 5.10M | -5,616,000.00 | -3,920,000.00 | 1.21M | ||||||
| Cash At Beginning Of Per... | 159.01k | 250.36k | 139.00k | 138.84k | 2.03M | 8.75M | 6.13M | 16.57M | 8.00M | 5.37M | 10.47M | 4.85M | 930.00k | ||||||
| Cash At End Of Period | 226.46k | 138.84k | 631.00k | 631.00k | 8.75M | 6.13M | 16.57M | 8.00M | 5.37M | 10.47M | 4.85M | 930.00k | 2.14M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 232.92k | 85.84k | -1,305,000.00 | -667,500.00 | -859,000.00 | -1,611,000.00 | -2,526,000.00 | -6,421,000.00 | -80,000.00 | 3.14M | -162,000.00 | -8,649,000.00 | 3.25M | ||||||
| Capital Expenditure | -90,574.00 | -426,082.00 | -424,000.00 | -239,500.00 | -525,000.00 | -960,000.00 | -1,054,000.00 | -1,464,000.00 | -2,373,000.00 | -2,114,000.00 | -6,539,000.00 | -7,954,000.00 | -1,103,000.00 | ||||||
| Free Cash Flow | 142.34k
+0% |
-340,242.00
-339% |
-1,729,000.00
+408% |
-907,000.00
-48% |
-1,384,000.00
+53% |
-2,571,000.00
+86% |
-3,580,000.00
+39% |
-7,885,000.00
+120% |
-2,453,000.00
-69% |
1.03M
-142% |
-6,701,000.00
-751% |
-16,603,000.00
+148% |
2.15M
-113% |
||||||