ValiRx
VAL.LValiRx plc Price (VAL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
101,570,021
(31.394)%Cash Flow Statement
ValiRx plcCurrency: 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% |
|