Thruvision
THRU.LThruvision Group plc Price (THRU.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
153,197,717
(4.1178)%Cash Flow Statement
Thruvision Group plcCurrency: GBp
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -190,813.00
+0% |
-4,607,000.00
+2,314% |
-3,897,000.00
-15% |
-10,756,000.00
+176% |
-14,609,000.00
+36% |
-17,912,000.00
+23% |
-12,622,000.00
-30% |
-16,680,000.00
+32% |
-19,551,000.00
+17% |
-2,270,000.00
-88% |
-1,279,000.00
-44% |
-2,490,000.00
+95% |
-1,658,000.00
-33% |
-805,000.00
-51% |
-2,846,000.00
+254% |
||||
| Depreciation And Amortiz... | 1.88k | 758.00k | 2.25M | 2.87M | 2.56M | 2.60M | 1.95M | 2.07M | 1.12M | 181.00k | 451.00k | 518.00k | 561.00k | 639.00k | 526.00k | ||||
| Deferred Income Tax | 0.00 | 259.00k | -37,000.00 | 1.84M | -3,761,000.00 | 1.43M | -428,000.00 | -2,618,000.00 | 165.00k | 3.05M | -1,665,000.00 | -1,213,000.00 | -428,000.00 | -3,596,000.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 43.00k | 159.00k | 336.00k | 524.00k | 438.00k | 792.00k | 113.00k | 52.00k | 207.00k | 297.00k | 409.00k | -366,000.00 | 96.00k | -50,000.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -41,808.00 | 0.00 | 0.00 | -6,096,000.00 | 5.35M | -1,262,000.00 | -2,452,000.00 | 5.58M | -109,000.00 | -1,724,000.00 | -21,000.00 | 956.00k | -540,000.00 | -2,360,000.00 | 2.13M | ||||
| Accounts Payables | 30.20k | 0.00 | 0.00 | 6.10M | 0.00 | 0.00 | -1,046,999.00 | -840,000.00 | 370.00k | 545.00k | -123,000.00 | 24.00k | 317.00k | 321.00k | -745,000.00 | ||||
| Inventory | 0.00 | 0.00 | -372,000.00 | 351.00k | -2,116,000.00 | -604,000.00 | 2.09M | -3,077,000.00 | -108,000.00 | -1,536,000.00 | -322,000.00 | -748,000.00 | 551.00k | -183,000.00 | -16,000.00 | ||||
| Other Working Capital | 0.00 | 0.00 | -2,522,000.00 | -1,163,000.00 | 581.00k | -419,000.00 | 1.05M | 840.00k | -370,000.00 | -545,000.00 | 185.00k | 716.00k | -680,000.00 | -71,000.00 | -55,000.00 | ||||
| Other Non-Cash Items | 0.00 | -384,000.00 | -5,714,000.00 | -1,452,000.00 | -245,000.00 | 4.62M | 3.12M | 3.56M | 8.91M | -2,447,000.00 | 1.62M | 1.26M | 666.00k | 3.45M | 306.00k | ||||
| Net Cash Provided By Op... | -200,544.00
+0% |
-4,403,000.00
+2,096% |
-10,134,000.00
+130% |
-14,070,000.00
+39% |
-8,535,000.00
-39% |
-12,121,000.00
+42% |
-7,125,000.00
-41% |
-8,437,000.00
+18% |
-9,529,000.00
+13% |
-4,536,000.00
-52% |
-860,000.00
-81% |
-571,000.00
-34% |
-1,577,000.00
+176% |
-2,511,000.00
+59% |
-748,000.00
-70% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -36,280.00 | -126,000.00 | -1,006,000.00 | -1,550,000.00 | -624,000.00 | -532,000.00 | -375,000.00 | -760,000.00 | -196,000.00 | -579,000.00 | -402,000.00 | -491,000.00 | -735,000.00 | -123,000.00 | -622,000.00 | ||||
| Acquisitions Net | 0.00 | -15,115,000.00 | -7,252,000.00 | -3,390,000.00 | -188,000.00 | 0.00 | -17,511,000.00 | 288.00k | 20.31M | 182.00k | 265.00k | 83.00k | 0.00 | 11.00k | 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 | ||||
| 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 | ||||
| Other Investing Activities | 0.00 | 4.77M | 160.00k | -753,000.00 | -164,000.00 | 42.00k | 15.00k | -13,000.00 | -860,000.00 | 71.00k | 253.00k | -42,000.00 | -29,000.00 | -49,000.00 | 0.00 | ||||
| Net Cash Used For Inv... | -36,280.00
+0% |
-10,473,000.00
+28,767% |
-8,098,000.00
-23% |
-5,693,000.00
-30% |
-788,000.00
-86% |
-490,000.00
-38% |
-17,871,000.00
+3,547% |
-485,000.00
-97% |
19.26M
-4,071% |
-326,000.00
-102% |
-137,000.00
-58% |
-408,000.00
+198% |
-735,000.00
+80% |
-112,000.00
-85% |
-622,000.00
+455% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64M | 0.00 | 0.00 | 0.00 | 509.00k | 0.00 | 0.00 | ||||
| Common Stock Issued | 5.00M | 50.00M | 0.00 | 10.40M | 18.70M | 7.35M | 28.20M | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | 162.00k | 130.00k | 3.24M | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,345,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -239,000.00 | ||||
| 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 | ||||
| Other Financing Activities | 0.00 | -1,600,000.00 | -8,000.00 | -351,000.00 | -677,000.00 | -273,000.00 | -1,073,000.00 | -549,000.00 | -741,000.00 | 0.00 | -186,000.00 | -186,000.00 | -180,000.00 | -180,000.00 | -340,000.00 | ||||
| Net Cash Used/Provide... | 5.00M
+0% |
48.40M
+868% |
0.00
+0% |
10.05M
+0% |
18.02M
+79% |
7.08M
-61% |
27.13M
+283% |
-549,000.00
-102% |
6.89M
-1,356% |
-3,345,000.00
-149% |
-186,000.00
-94% |
-136,000.00
-27% |
491.00k
-461% |
-50,000.00
-110% |
2.66M
-5,428% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -3,000.00 | -31,000.00 | 2.00k | -11,000.00 | 4.00k | -363,000.00 | -37,000.00 | -5,000.00 | 53.00k | -23,000.00 | -6,000.00 | 42.00k | 15.00k | ||||
| Net Change In Cash | 0.00 | 33.52M | -18,235,000.00 | -9,745,000.00 | 8.70M | -5,545,000.00 | 2.14M | -9,834,000.00 | 16.59M | -8,212,000.00 | -944,000.00 | -1,163,000.00 | -1,827,000.00 | -2,631,000.00 | 1.31M | ||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 33.52M | 15.29M | 5.54M | 14.25M | 8.70M | 10.84M | 1.00M | 17.59M | 9.38M | 8.43M | 7.27M | 5.44M | 2.81M | ||||
| Cash At End Of Period | 4.76M | 33.52M | 15.29M | 5.54M | 14.25M | 8.70M | 10.84M | 1.00M | 17.59M | 9.38M | 8.43M | 7.27M | 5.44M | 2.81M | 4.12M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -200,544.00 | -4,403,000.00 | -10,134,000.00 | -14,070,000.00 | -8,535,000.00 | -12,121,000.00 | -7,125,000.00 | -8,437,000.00 | -9,529,000.00 | -4,536,000.00 | -860,000.00 | -571,000.00 | -1,577,000.00 | -2,511,000.00 | -826,000.00 | ||||
| Capital Expenditure | -36,276.00 | -126,000.00 | -1,006,000.00 | -1,550,000.00 | -624,000.00 | -532,000.00 | -375,000.00 | -760,000.00 | -196,000.00 | -579,000.00 | -402,000.00 | -491,000.00 | -735,000.00 | -123,000.00 | -622,000.00 | ||||
| Free Cash Flow | -236,820.00
+0% |
-4,529,000.00
+1,812% |
-11,140,000.00
+146% |
-15,620,000.00
+40% |
-9,159,000.00
-41% |
-12,653,000.00
+38% |
-7,500,000.00
-41% |
-9,197,000.00
+23% |
-9,725,000.00
+6% |
-5,115,000.00
-47% |
-1,262,000.00
-75% |
-1,062,000.00
-16% |
-2,312,000.00
+118% |
-2,634,000.00
+14% |
-1,448,000.00
-45% |
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