ValiRx plc Price (VAL.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

101,570,021

(31.394)%

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Cash Flow Statement

ValiRx plc

Currency: GBp

YEAR 2001 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 -3,574,000.00

+0%

-1,091,000.00

-69%

-76,000.00

-93%

-345,000.00

+354%

-134,000.00

-61%

-382,608.00

+186%

-841,000.00

+120%

-1,226,000.00

+46%

-1,363,000.00

+11%

-462,000.00

-66%

-1,084,000.00

+135%

-2,348,884.00

+117%

-2,911,087.00

+24%

-3,138,131.00

+8%

-3,029,411.00

-3%

-4,528,220.00

+49%

-3,125,303.00

-31%

-3,865,589.00

+24%

-2,698,319.00

-30%

-1,650,625.00

-39%

-1,677,839.00

+2%

-2,593,379.00

+55%

-2,298,539.00

-11%

Depreciation And Amortiz... 881.00k 34.00k 0.00 0.00 0.00 6.03k 11.00k 19.00k 26.00k 31.00k 34.00k 55.34k 61.16k 91.21k 102.74k 102.84k 187.69k 142.99k 400.52k 229.50k 228.79k 211.93k 254.20k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,000.00 341.00k 96.00k -1,000.00 176.64k 0.00 309.54k 387.03k 375.93k 0.00 423.33k 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 89.00k 0.00 0.00 0.00 3.00k 8.00k 11.00k 31.00k 21.71k 0.00 89.32k 49.38k 127.93k 0.00 482.99k 212.50k 0.00 184.61k 539.79k 36.94k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -176,191.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.66k -1,071,548.00 14.47k -31,995.00 84.01k 23.35k -6,190.00 -60,886.00 -13,803.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 381.84k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -94,663.00 1.07M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15,000.00 7.00k -11,000.00 16.76k -1,351.00 -7,072.00 -32,800.00 11.73k 0.00 0.00 0.00 0.00 0.00 0.00 -69,002.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 327.00k -343,000.00 -578,000.00 94.60k 621.51k -358,757.00 -166,527.00 787.73k 54.04k -504,280.00 346.10k -957,274.00 -60,507.00 61.10k 128.51k
Other Non-Cash Items 2.76M 0.00 76.00k 0.00 0.00 125.17k 1,000.00 58.00k -250,000.00 164.00k 148.00k 3.42k 162.11k 6.71k 4.85k -22,454.00 517.68k -957.00 313.53k 444.34k 70.56k 129.20k 189.35k
Net Cash Provided By Op... 1.91M

+0%

0.00

+0%

74.00k

+0%

-225,000.00

-404%

-63,000.00

-72%

-45,766.00

-27%

-839,000.00

+1,733%

-794,000.00

-5%

-926,000.00

+17%

-496,000.00

-46%

-1,461,000.00

+195%

-1,980,412.00

+36%

-2,067,660.00

+4%

-3,007,171.00

+45%

-2,590,088.00

-14%

-4,216,068.00

+63%

-2,351,433.00

-44%

-3,353,509.00

+43%

-1,341,663.00

-60%

-1,910,717.00

+42%

-1,260,572.00

-34%

-1,712,245.00

+36%

-1,772,351.00

+4%

Investing Activities
Investments In Propert... -36,000.00 -27,000.00 0.00 0.00 0.00 -12,893.00 -135,000.00 -87,000.00 -70,000.00 -141,000.00 -202,000.00 -134,189.00 -134,057.00 -275,254.00 -421,596.00 -386,625.00 -280,326.00 -324,028.00 -396,776.00 -93,287.00 0.00 0.00 -291,181.00
Acquisitions Net 589.00k 0.00 0.00 0.00 0.00 1.29M 0.00 0.00 0.00 72.00k -12,000.00 0.00 0.00 63.00 110.27k 1.22M 73.60k 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -649,000.00 -207,000.00 0.00 0.00 0.00 -190,770.00 0.00 -32,000.00 0.00 0.00 0.00 0.00 0.00 -267,418.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... -499,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 330.83k 0.00 0.00 0.00 0.00 146.52k 0.00 0.00 0.00 0.00
Other Investing Activities -679,000.00 -2,000.00 0.00 0.00 0.00 0.00 13.00k 5.00k 0.00 0.00 21.00k 0.00 5.37k 273.91k 110.27k -193,633.00 489.00 0.00 0.00 2.00k 0.00 0.00 -15,000.00
Net Cash Used For Inv... -1,274,000.00

+0%

-234,000.00

-82%

0.00

+0%

0.00

+0%

0.00

+0%

1.09M

+0%

-122,000.00

-111%

-114,000.00

-7%

-70,000.00

-39%

-69,000.00

-1%

-193,000.00

+180%

-134,189.00

-30%

-128,685.00

-4%

62.13k

-148%

-311,331.00

-601%

635.46k

-304%

-206,238.00

-132%

-324,028.00

+57%

-250,259.00

-23%

-91,287.00

-64%

0.00

+0%

0.00

+0%

-306,181.00

+0%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.91k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.99M -83,777.00 -25,000.00 -138,000.00 -30,000.00 -5,324.00 -13,249.00 -9,962.00
Common Stock Issued 0.00 265.00k 195.00k 120.00k 125.00k -264,534.00 320.00k 893.00k 971.00k 755.00k 3.38M 2.93M 1.00M 2.90M 3.05M 1.70M 3.07M 3.72M 1.58M 4.13M 21.67k 2.49M 1.30M
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 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 195.00k 120.00k -75,000.00 0.00 -81,000.00 -90,909.00 -2,000.00 -54,000.00 -203,487.00 -191,062.00 -104,358.00 -462,402.00 -368,940.00 -1,369,380.00 -572,622.00 -346,001.00 -224,584.00 -248,175.00 -9,000.00 -218,076.00 -174,299.00
Net Cash Used/Provide... 0.00

+0%

228.00k

+0%

195.00k

-14%

120.00k

-38%

50.00k

-58%

-264,534.00

-629%

239.00k

-190%

819.00k

+243%

969.00k

+18%

701.00k

-28%

3.18M

+354%

2.74M

-14%

895.83k

-67%

2.44M

+172%

2.68M

+10%

3.91M

+46%

2.70M

-31%

3.35M

+24%

1.21M

-64%

3.85M

+218%

7.34k

-100%

2.26M

+30,624%

1.12M

-51%

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 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 -3,268,000.00 0.00 269.00k -105,000.00 -13,000.00 0.00 -722,000.00 -89,000.00 -27,000.00 136.00k 1.53M 626.64k -1,300,516.00 -507,443.00 -220,359.00 328.30k 140.65k -328,538.00 -378,506.00 1.85M -1,253,229.00 543.81k -962,793.00
Cash At Beginning Of Per... 4.00M 728.00k -150,000.00 0.00 0.00 14.00k 810.00k 88.00k -1,000.00 -28,000.00 108.00k 1.63M 2.26M 960.27k 452.82k 232.47k 560.76k 701.41k 372.87k -5,634.00 1.85M 593.67k 1.14M
Cash At End Of Period 728.00k 1,000.00 119.00k -105,000.00 -13,000.00 810.64k 88.00k -1,000.00 -28,000.00 108.00k 1.63M 2.26M 960.27k 452.82k 232.47k 560.76k 701.41k 372.87k -5,634.00 1.85M 593.67k 1.14M 174.68k
Additional Metrics:
Operating Cash Flow 1.91M 0.00 74.00k -225,000.00 -63,000.00 -45,766.00 -839,000.00 -794,000.00 -926,000.00 -496,000.00 -1,461,000.00 -1,980,412.00 -2,067,660.00 -3,007,171.00 -2,590,088.00 -4,216,068.00 -2,351,433.00 -3,353,509.00 -1,341,663.00 -1,910,717.00 -1,260,572.00 -1,712,245.00 -1,772,351.00
Capital Expenditure -36,000.00 -27,000.00 0.00 0.00 0.00 -5,024.00 -135,000.00 -87,000.00 -70,000.00 -141,000.00 -202,000.00 -134,189.00 -134,057.00 -275,254.00 -421,596.00 -386,625.00 -280,326.00 -324,028.00 -396,776.00 -93,287.00 0.00 0.00 -306,181.00
Free Cash Flow 1.87M

+0%

0.00

+0%

74.00k

+0%

-225,000.00

-404%

-63,000.00

-72%

-50,790.00

-19%

-974,000.00

+1,818%

-881,000.00

-10%

-996,000.00

+13%

-637,000.00

-36%

-1,663,000.00

+161%

-2,114,601.00

+27%

-2,201,717.00

+4%

-3,282,425.00

+49%

-3,011,684.00

-8%

-4,602,693.00

+53%

-2,631,759.00

-43%

-3,677,537.00

+40%

-1,738,439.00

-53%

-2,004,004.00

+15%

-1,260,572.00

-37%

-1,712,245.00

+36%

-2,078,532.00

+21%

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