Trackwise
TWD.LTrackwise Designs plc Price (TWD.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
108,624,538
(32.036)%Cash Flow Statement
Trackwise Designs plcCurrency: GBp
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 134.00k
+0% |
224.00k
+67% |
-13,000.00
-106% |
68.00k
-623% |
-129,000.00
-290% |
406.00k
-415% |
-1,976,000.00
-587% |
||||||||||||
| Depreciation And Amortiz... | 115.00k | 171.00k | 161.00k | 293.00k | 408.00k | 958.00k | 1.39M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 35.00k | 21.00k | 669.00k | 687.00k | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 155.00k | 224.00k | 263.00k | 153.00k | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 77.00k | -45,000.00 | -35,000.00 | -67,000.00 | -175,000.00 | -584,000.00 | -12,000.00 | ||||||||||||
| Other Working Capital | 15.00k | -70,000.00 | 687.00k | -612,000.00 | 228.00k | 12.00k | 628.00k | ||||||||||||
| Other Non-Cash Items | -12,000.00 | 188.00k | 80.00k | 57.00k | 78.00k | -1,451,000.00 | 298.00k | ||||||||||||
| Net Cash Provided By Op... | 329.00k
+0% |
468.00k
+42% |
880.00k
+88% |
-71,000.00
-108% |
655.00k
-1,023% |
273.00k
-58% |
1.17M
+328% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -296,000.00 | -351,000.00 | -659,000.00 | -1,281,000.00 | -2,687,000.00 | -3,157,000.00 | -14,202,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,628,000.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 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 | ||||||||||||
| Other Investing Activities | -252,000.00 | -266,000.00 | 0.00 | 147.00k | 180.00k | 113.00k | 217.00k | ||||||||||||
| Net Cash Used For Inv... | -296,000.00
+0% |
-351,000.00
+19% |
-659,000.00
+88% |
-1,134,000.00
+72% |
-2,507,000.00
+121% |
-4,672,000.00
+86% |
-13,985,000.00
+199% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 5.50M | 0.00 | 18.49M | 1.23M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | -80,000.00 | -120,000.00 | -120,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 47.00k | 69.00k | -57,000.00 | 3.83M | -367,000.00 | 17.76M | 1.79M | ||||||||||||
| Net Cash Used/Provide... | -33,000.00
+0% |
-51,000.00
+55% |
-177,000.00
+247% |
3.83M
-2,261% |
-367,000.00
-110% |
17.76M
-4,940% |
1.79M
-90% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | ||||||||||||
| Net Change In Cash | 0.00 | 66.00k | 44.00k | 2.62M | -2,219,000.00 | 13.36M | -11,033,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 56.00k | 56.00k | 122.00k | 166.00k | 2.79M | 567.00k | 13.93M | ||||||||||||
| Cash At End Of Period | 56.00k | 122.00k | 166.00k | 2.79M | 567.00k | 13.93M | 2.90M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 329.00k | 468.00k | 880.00k | -71,000.00 | 655.00k | 273.00k | 1.17M | ||||||||||||
| Capital Expenditure | -296,000.00 | -351,000.00 | -659,000.00 | -1,281,000.00 | -2,687,000.00 | -3,157,000.00 | -14,202,000.00 | ||||||||||||
| Free Cash Flow | 33.00k
+0% |
117.00k
+255% |
221.00k
+89% |
-1,352,000.00
-712% |
-2,032,000.00
+50% |
-2,884,000.00
+42% |
-13,033,000.00
+352% |
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