COM:AVACTA
Avacta Group Plc
- Stock
Last Close
71.00
26/07 15:29
Market Cap
2.71M
Beta: -
Volume Today
1.27M
Avg: -
Preview
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Jul '13 | Jul '18 | Jul '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -1.52M - | -8.83M 480.47% | -11.02M 24.84% | -16.40M 48.76% | -26.37M 60.85% | -39.54M 49.92% | -24.95M 36.91% | |
depreciation and amortization | 367K - | 2.03M 454.22% | 2.79M 37.05% | 2.15M 22.69% | 2.38M 10.26% | 3.01M 26.77% | 3.67M 21.88% | |
deferred income tax | 217K - | -4.04M 1,961.75% | -6.53M 61.65% | -6.66M 1.95% | -10.96M 64.69% | -63K 99.43% | 28K 144.44% | |
stock based compensation | 116K - | 308K 165.52% | 238.59K 22.54% | 3.07M 1,186.74% | 5.08M 65.57% | 7.49M 47.35% | 2.91M 61.20% | |
change in working capital | -535K - | 336K 162.80% | -717K 313.39% | 722K 200.70% | -1.13M 256.51% | 3.87M 442.74% | 736K 81.00% | |
accounts receivables | -366K - | -11K 96.99% | -825K 7,400% | -814K 1.33% | -1.60M 96.44% | 2.23M 239.15% | 841K 62.20% | |
inventory | 82K - | -29K 135.37% | 30K 203.45% | -91K 403.33% | 13K 114.29% | 52K 300% | 196K 276.92% | |
accounts payables | 366K - | 376K 2.73% | 78K 79.26% | 1.63M 1,985.90% | 456K 71.97% | 1.60M 250% | -301K 118.86% | |
other working capital | -251K - | |||||||
other non cash items | -21K - | 683.00K 3,352.39% | -4.30M 729.84% | -192.00K 95.54% | -461K 140.10% | 8.80M 2,008.03% | 12.25M 39.22% | |
net cash provided by operating activities | -1.38M - | -5.47M 297.10% | -13.02M 138.02% | -10.64M 18.23% | -20.51M 92.69% | -16.43M 19.87% | -14.87M 9.49% | |
investments in property plant and equipment | -2.23M - | -2.52M 12.99% | -2.53M 0.16% | -1.67M 34.11% | -1.31M 21.08% | -594K 54.79% | -1.26M 112.46% | |
acquisitions net | -6.05M - | -217K - | -24.83M - | -6.87M 72.33% | ||||
purchases of investments | 4M - | -217K - | ||||||
sales maturities of investments | 4M - | 217K - | 20.02M 9,124.42% | |||||
other investing activites | -4M - | -19.80M - | 380K - | -868K 328.42% | ||||
net cash used for investing activites | -2.23M - | 1.48M 166.14% | -2.53M 271.09% | -21.90M 766.60% | 18.70M 185.41% | -25.04M 233.89% | -9.00M 64.06% | |
debt repayment | -255K - | -290K 13.73% | -800K 175.86% | -1.70M 112.00% | ||||
common stock issued | 1K - | 45K 4,400% | 19.33M 42,857.78% | 51.90M 168.49% | 522K 98.99% | 8.87M 1,598.85% | 398K 95.51% | |
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | -221K - | 48.84M - | -246K 100.50% | |||||
net cash used provided by financing activities | 1K - | 45K 4,400% | 19.11M 42,366.67% | 51.65M 170.26% | 232K 99.55% | 56.90M 24,427.59% | -1.30M 102.28% | |
effect of forex changes on cash | -2.28M - | 2.28M 200% | 4K 99.82% | 160K 3,900% | 17K 89.38% | |||
net change in cash | -3.61M - | -3.95M 9.34% | 3.57M 190.42% | 39.12M 996.50% | -21.72M 155.52% | 15.59M 171.78% | -25.15M 261.35% | |
cash at beginning of period | 4.19M - | 9.17M 118.71% | 5.22M 43.05% | 8.79M 68.35% | 47.91M 445.19% | 26.19M 45.33% | 41.78M 59.52% | |
cash at end of period | 582K - | 5.22M 796.91% | 8.79M 68.35% | 47.91M 445.19% | 26.19M 45.33% | 41.78M 59.52% | 16.63M 60.20% | |
operating cash flow | -1.38M - | -5.47M 297.10% | -13.02M 138.02% | -10.64M 18.23% | -20.51M 92.69% | -16.43M 19.87% | -14.87M 9.49% | |
capital expenditure | -2.23M - | -2.52M 12.99% | -2.53M 0.16% | -1.67M 34.11% | -1.31M 21.08% | -594K 54.79% | -1.26M 112.46% | |
free cash flow | -3.61M - | -7.99M 121.36% | -15.54M 94.49% | -12.31M 20.81% | -21.82M 77.30% | -17.03M 21.97% | -16.13M 5.24% |
All numbers in (except ratios and percentages)