ENSI

COM:ENSILICA

EnSilica

  • Stock

GBP

Last Close

43.50

25/11 08:00

Market Cap

451.61K

Beta: -

Volume Today

366

Avg: -

Preview

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Nov '20
May '21
Nov '21
May '22
Nov '22
May '23
Nov '23
May '24
net income
-354K
-
-1.72M
386.16%
-165K
90.41%
314K
290.30%
322K
2.55%
1.47M
356.52%
515K
64.97%
-697K
235.34%
depreciation and amortization
103K
-
125K
21.36%
86K
31.20%
245K
184.88%
506K
106.53%
224K
55.73%
445K
98.66%
372K
16.40%
deferred income tax
204K
-
54K
73.53%
116K
114.81%
423K
264.66%
-3.35M
892.20%
160K
104.77%
1.21M
-
stock based compensation
-95K
-
-686K
622.11%
23K
103.35%
97K
321.74%
98K
1.03%
115K
17.35%
change in working capital
109K
-
-355K
425.69%
569K
260.28%
-2.94M
616.70%
-2.17M
26.02%
697K
132.05%
1.62M
132.28%
-1.07M
166.34%
accounts receivables
-61K
-
-1.44M
2,262.30%
374K
125.95%
-678K
281.28%
-2.09M
207.96%
-1.68M
19.44%
1.14M
167.72%
-2.14M
287.53%
inventory
44K
-
20K
54.55%
-336K
1,780%
151K
144.94%
-957K
733.77%
868K
190.70%
-73K
108.41%
-375K
413.70%
accounts payables
128K
-
985K
669.53%
589K
40.20%
-1.29M
318.68%
804K
162.42%
1.52M
88.81%
558K
63.24%
1.43M
155.38%
other working capital
-2K
-
81K
4,150%
-58K
171.60%
-1.13M
1,839.66%
66K
105.87%
-7K
110.61%
-5K
28.57%
12K
340%
other non cash items
-361K
-
1.58M
538.78%
798K
49.62%
1.28M
61.03%
2.76M
114.63%
200K
92.75%
725K
262.50%
236K
67.45%
net cash provided by operating activities
-299K
-
-313K
4.68%
1.43M
555.91%
-576K
140.36%
-1.84M
219.79%
2.87M
255.59%
3.30M
15.28%
42K
98.73%
investments in property plant and equipment
-1.08M
-
-641K
40.43%
-762K
18.88%
-1.75M
130.31%
-2.07M
17.78%
-2.46M
19.06%
-3.73M
51.52%
-216K
94.21%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-1.08M
-
-641K
40.43%
-762K
18.88%
-1.75M
130.31%
-2.07M
17.78%
-2.46M
19.06%
-3.73M
51.52%
-3.62M
2.84%
debt repayment
-2.00M
-
-330K
83.47%
-361K
9.39%
-407K
12.74%
-413K
1.47%
-419K
1.45%
-428K
2.15%
-276K
35.51%
common stock issued
6.92M
-
1.85M
-
6.48M
-
common stock repurchased
dividends paid
other financing activites
-38K
-
-56K
47.37%
-52K
7.14%
-131K
151.92%
-60K
54.20%
-106K
76.67%
-73K
31.13%
-99K
35.62%
net cash used provided by financing activities
1.96M
-
-386K
119.71%
-413K
6.99%
6.38M
1,644.07%
-473K
107.42%
1.33M
381.18%
-501K
137.67%
6.66M
1,428.74%
effect of forex changes on cash
12K
-
28K
133.33%
5.74M
20,403.57%
-3.09M
153.89%
-77K
97.51%
net change in cash
583K
-
-1.36M
333.28%
264K
119.41%
4.07M
1,443.18%
-4.38M
207.58%
1.74M
139.61%
-1.00M
157.78%
3.06M
405.48%
cash at beginning of period
2.18M
-
2.76M
26.73%
1.40M
49.20%
1.67M
18.80%
5.74M
244.24%
1.36M
76.33%
3.10M
127.74%
2.09M
32.41%
cash at end of period
2.76M
-
1.40M
49.20%
1.67M
18.80%
5.74M
244.24%
1.36M
76.33%
3.10M
127.74%
2.09M
32.41%
5.16M
146.46%
operating cash flow
-299K
-
-313K
4.68%
1.43M
555.91%
-576K
140.36%
-1.84M
219.79%
2.87M
255.59%
3.30M
15.28%
42K
98.73%
capital expenditure
-1.08M
-
-641K
40.43%
-762K
18.88%
-1.75M
130.31%
-2.07M
17.78%
-2.46M
19.06%
-3.73M
51.52%
-216K
94.21%
free cash flow
-1.38M
-
-954K
30.62%
665K
169.71%
-2.33M
450.53%
-3.91M
67.70%
405K
110.36%
-425K
204.94%
-174K
59.06%

All numbers in GBP (except ratios and percentages)