SPA
COM:1SPATIAL
1Spatial
- Stock
Last Close
67.00
25/11 09:04
Market Cap
766.65K
Beta: -
Volume Today
15.65K
Avg: -
Preview
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Jan '14 | Jul '14 | Jan '15 | Jul '15 | Jan '16 | Jul '16 | Jan '17 | Jul '17 | Jan '18 | Jul '18 | Jan '19 | Jul '19 | Jan '20 | Jul '20 | Jan '21 | Jul '21 | Jan '22 | Jul '22 | Jan '23 | Jul '23 | Jan '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.75M - | -754K 56.96% | -763K 1.19% | -1.52M 99.87% | -2.19M - | -1.39M - | -838K - | -862K 2.86% | -626K 27.38% | -859K 37.22% | -727K 15.37% | -398K 45.25% | -200K 49.75% | 377K 288.50% | 207K 45.09% | 851K 311.11% | -515K 160.52% | 1.70M 429.13% | -196K 111.56% | ||||
depreciation and amortization | 131K - | 587K 348.09% | -65K 111.07% | 832K 1,380% | 1.47M - | 863K - | 968K - | -623K 164.36% | 1.48M 337.56% | 1.61M 8.65% | 2.16M 34.08% | 1.96M 9.18% | 1.79M 8.78% | 1.66M 7.33% | 1.51M 8.70% | 1.85M 22.17% | 1.60M 13.33% | 1.81M 12.94% | 1.90M 4.98% | ||||
deferred income tax | -302K - | -510K 68.87% | 792.00K 255.29% | -268K 133.84% | -2.21M - | -3.14M - | -565K - | -6.05M 970.09% | -2.20M 63.56% | -4.27M 93.92% | -3.44M 19.55% | -5.06M 47.16% | -3.73M 26.29% | -3.62M 2.92% | -2.75M 24.01% | -3.86M 40.36% | |||||||
stock based compensation | 540K - | 500K 7.41% | 223K 55.40% | 489K 119.28% | 355K - | 118K - | 218K - | 222K 1.83% | 176K 20.72% | 175K 0.57% | 97K 44.57% | 200K 106.19% | 126K 37% | 145K 15.08% | 47K 67.59% | 14K 70.21% | |||||||
change in working capital | -238K - | 10K 104.20% | -1.01M 10,249.99% | -221K 78.23% | 1.86M - | 3.03M - | -531K - | 347K 165.35% | -2.83M 914.41% | 1.22M 143.28% | 261K 78.66% | 616K 136.02% | -1.24M 301.79% | -443K 64.36% | -428K 3.39% | 977K 328.27% | -613K 162.74% | 501K 181.73% | -1.14M 326.55% | ||||
accounts receivables | -230K - | 13K 105.65% | -1.03M 8,046.15% | -221K 78.61% | 1.88M - | 3.03M - | -531K - | 347K 165.35% | -1.37M 493.66% | -1.01M 25.99% | 1.39M 237.69% | -2.05M 247.05% | 1.24M 160.63% | -3.02M 343.76% | 216K 107.14% | -1.64M 860.19% | 1.58M 196.22% | -384K 124.30% | 98K 125.52% | ||||
inventory | -8K - | -3K 62.50% | 18K 700% | -16K - | -1 - | ||||||||||||||||||
accounts payables | 473.75K - | -1.50M - | 2.20M 246.86% | -1.18M 153.50% | 2.62M 322.85% | -2.53M 196.34% | 2.73M 208.15% | -668K 124.44% | 2.63M 493.86% | -2.23M 184.61% | 912K 140.97% | -882K 196.71% | |||||||||||
other working capital | 38K - | 34.00K 10.53% | 46K 35.30% | 40K 13.04% | 43K 7.50% | -151K 451.16% | 24K 115.89% | -12K 150% | 33K 375% | -27K 181.82% | -351K 1,200% | ||||||||||||
other non cash items | -36K - | 28K 177.78% | 1.55M 5,439.28% | -130K 108.38% | -2.43M - | -2.41M - | -756K - | 1.56M 306.75% | -90K 105.76% | 433K 581.11% | -263K 160.74% | 413K 257.03% | -2K 100.48% | 283K 14,250% | 3.43M 1,110.60% | 3.11M 9.28% | 3.86M 24.20% | 3.06M 20.83% | 46K 98.49% | ||||
net cash provided by operating activities | -1.35M - | 371K 127.38% | -69K 118.60% | -555K 704.35% | -940K - | 212K - | -1.16M - | 643K 155.57% | -1.84M 386.16% | 2.58M 240.27% | 1.60M 37.93% | 2.69M 67.67% | 541K 79.86% | 2.00M 269.32% | 1.24M 37.84% | 4.08M 228.42% | 486K 88.09% | 3.97M 717.49% | 612K 84.60% | ||||
investments in property plant and equipment | -457K - | -152K 66.74% | -106K 30.26% | -550K 418.87% | -251K - | -58K - | -43K - | -51K 18.60% | -944K 1,750.98% | -1.38M 45.76% | -1.07M 22.46% | -1.25M 16.68% | -1.38M 10.76% | -1.23M 10.51% | -1.67M 35.09% | -2.35M 40.97% | -2.60M 10.64% | -2.76M 6.23% | -133K 95.18% | ||||
acquisitions net | -2.15M - | -585K - | 585K 200% | ||||||||||||||||||||
purchases of investments | -75K - | ||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -995K - | -1.22M 23.02% | -1.60M 30.88% | -2.24M 39.76% | -2.71M - | -393K - | -547K - | -753K 37.66% | -1K - | ||||||||||||||
net cash used for investing activites | -1.45M - | -1.38M 5.23% | -1.71M 24.13% | -2.79M 63.29% | -2.96M - | -451K - | -590K - | -804K 36.27% | -3.10M 284.95% | -1.38M 55.54% | -1.65M 20.06% | -660K 60.05% | -1.38M 108.94% | -1.23M 10.51% | -1.67M 35.09% | -2.35M 40.97% | -2.60M 10.64% | -2.84M 9.12% | -2.23M 21.40% | ||||
debt repayment | -71.25K - | -32K 55.09% | -25K - | -431K - | -431K 0% | -1.83M 323.67% | -172K 90.58% | -218K 26.74% | -205K 5.96% | -206K 0.49% | -337K 63.59% | -787K 133.53% | -474K 39.77% | -802K 69.20% | |||||||||
common stock issued | 4.28M - | 2.92M - | -110K 103.77% | 14K - | 16K 14.29% | 3K 81.25% | 93K 3,000% | ||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | -4.88M - | 23K - | 2.03M 8,747.82% | 896K - | -64K - | 8.00M - | -253K - | -598K 136.36% | -1.06M 76.59% | -580K 45.08% | -508K 12.41% | -454K 10.63% | -997K 119.60% | -411K 58.78% | 27K 106.57% | -391K 1,548.15% | |||||||
net cash used provided by financing activities | -671K - | -32K 95.23% | 23K 171.88% | 2.01M 8,639.13% | 896K - | -64K - | 268K - | 8.00M 2,883.58% | 2.48M 68.93% | 68K 97.26% | 1.23M 1,705.88% | -1.23M 200% | -798K 35.02% | -713K 10.65% | -660K 7.43% | -1.32M 100% | 392K 129.70% | -16K 104.08% | 504K 3,250% | ||||
effect of forex changes on cash | -73K - | 1K 101.37% | -125K 12,600% | -177K 41.60% | 368K - | 39K - | 25K - | -23K 192% | 94K 508.70% | -166K 276.60% | 283K 270.48% | -89K 131.45% | -149K 67.42% | 79K 153.02% | -9K 111.39% | 98K 1,188.89% | -64K 165.31% | ||||||
net change in cash | -11.92M - | -1.04M 91.31% | -1.88M 81.37% | -1.51M 19.58% | -2.63M - | -264K - | -1.45M - | 7.81M 637.28% | -2.36M 130.17% | 1.11M 146.97% | 1.46M 31.98% | 709K 51.47% | -1.78M 351.76% | 130K 107.28% | -1.09M 941.54% | 507K 146.34% | -1.79M 452.27% | 1.01M 156.55% | -1.15M 213.76% | ||||
cash at beginning of period | 14.72M - | 11.16M 24.13% | 10.13M 9.28% | 8.25M 18.55% | 6.74M 18.32% | 5.00M 25.86% | 2.36M 52.68% | 604K 74.45% | 340K 43.71% | -1.45M - | 6.36M 537.28% | 4.00M 37.07% | 5.11M 27.67% | 6.57M 28.60% | 7.28M 10.79% | 5.49M 24.53% | 5.62M 2.37% | 4.53M 19.46% | 5.04M 11.19% | 3.25M 35.46% | 4.26M 31.08% | ||
cash at end of period | 2.79M - | 10.13M 262.88% | 8.25M 18.55% | 6.74M 18.32% | 6.74M 0% | 2.36M 64.92% | 2.36M 0% | 340K 85.62% | 340K 0% | -1.45M 527.65% | 6.36M 537.28% | 4.00M 37.07% | 5.11M 27.67% | 6.57M 28.60% | 7.28M 10.79% | 5.49M 24.53% | 5.62M 2.37% | 4.53M 19.46% | 5.04M 11.19% | 3.25M 35.46% | 4.26M 31.08% | 3.11M 26.97% | |
operating cash flow | -1.35M - | 371K 127.38% | -69K 118.60% | -555K 704.35% | -940K - | 212K - | -1.16M - | 643K 155.57% | -1.84M 386.16% | 2.58M 240.27% | 1.60M 37.93% | 2.69M 67.67% | 541K 79.86% | 2.00M 269.32% | 1.24M 37.84% | 4.08M 228.42% | 486K 88.09% | 3.97M 717.49% | 612K 84.60% | ||||
capital expenditure | -457K - | -152K 66.74% | -106K 30.26% | -550K 418.87% | -251K - | -58K - | -43K - | -51K 18.60% | -944K 1,750.98% | -1.38M 45.76% | -1.07M 22.46% | -1.25M 16.68% | -1.38M 10.76% | -1.23M 10.51% | -1.67M 35.09% | -2.35M 40.97% | -2.60M 10.64% | -2.76M 6.23% | -133K 95.18% | ||||
free cash flow | -1.81M - | 219K 112.09% | -175K 179.91% | -1.10M 531.43% | -1.19M - | 154K - | -1.20M - | 592K 149.33% | -2.78M 570.27% | 1.21M 143.28% | 535K 55.60% | 1.44M 169.35% | -838K 158.15% | 764K 191.17% | -425K 155.63% | 1.73M 506.82% | -2.11M 222.27% | 1.21M 157.28% | 479K 60.45% |
All numbers in GBP (except ratios and percentages)