ENSI

COM:ENSILICA

EnSilica

Stock

GBP

Last Close

43.50

25/11 08:00

Market Cap

451.61K

Beta: -

Volume Today

366

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	May '19	May '20	May '21	May '22	May '23	May '24
net income	1.13M -	161K 85.80%	-2.08M 1,388.82%	149K 107.18%	1.79M 1,102.68%	-182K 110.16%
depreciation and amortization	168K -	253K 50.60%	228K 9.88%	331K 45.18%	730K 120.54%	817K 11.92%
deferred income tax	82K -	802K 878.05%	258K 67.83%	539K 108.91%	160K 70.32%	1.21M 653.13%
stock based compensation	27K -	27K 0%	32K 18.52%	120K 275%	213K 77.50%
change in working capital	740K -	526K 28.92%	-246K 146.77%	-2.37M 863.82%	-1.48M 37.66%	545K 136.87%
accounts receivables	361.35K -	-9.34K 102.58%	-1.50M 15,989.98%	-304K 79.76%	-3.77M 1,140.13%	-997K 73.55%
inventory	-1K -	-63K 6,200%	64K 201.59%	-185K 389.06%	-89K 51.89%	-448K 403.37%
accounts payables	499K -	569K 14.03%	1.11M 95.61%	-699K 162.80%	2.32M 432.19%	1.98M 14.60%
other working capital	-119.35K -	29.34K 124.58%	79K 169.30%	-1.18M 1,597.47%	59K 104.99%	7K 88.14%
other non cash items	37K -	215K 481.08%	1.19M 453.95%	2.08M 74.90%	-393K 118.87%	961K 344.53%
net cash provided by operating activities	2.19M -	1.98M 9.32%	-612K 130.85%	851K 239.05%	1.02M 20.33%	3.35M 226.76%
investments in property plant and equipment	-2.51M -	-3.36M 33.71%	-1.72M 48.84%	-2.52M 46.59%	-4.53M 79.90%	-927K 79.53%
acquisitions net	2K -	3K 50%
purchases of investments
sales maturities of investments
other investing activites	6K -	19K 216.67%
net cash used for investing activites	-2.50M -	-3.33M 33.25%	-1.72M 48.50%	-2.52M 46.59%	-4.53M 79.90%	-7.35M 62.37%
debt repayment	-239K -	-189K 20.92%	-1.67M 781.48%	-768K 53.90%	-832K 8.33%	-152K 81.73%
common stock issued				6.92M -	1.85M 73.17%	6.48M 249.33%
common stock repurchased
dividends paid
other financing activites	348K -	3.30M 848.56%	3.24M 1.91%	-183K 105.65%	-166K 9.29%	-172K 3.61%
net cash used provided by financing activities	109K -	3.11M 2,755.05%	1.57M 49.49%	5.96M 279.39%	857K 85.63%	6.16M 618.32%
effect of forex changes on cash	623.56K -	407 99.93%	-20K 5,014.00%	40K 300%
net change in cash	-205K -	1.76M 959.51%	-777K 144.10%	4.34M 658.30%	-2.65M 161.02%	2.06M 177.86%
cash at beginning of period	624K -	419K 32.85%	2.18M 420.53%	1.40M 35.63%	5.74M 308.97%	3.10M 46.10%
cash at end of period	419K -	2.18M 420.53%	1.40M 35.63%	5.74M 308.97%	3.10M 46.10%	5.16M 66.59%
operating cash flow	2.19M -	1.98M 9.32%	-612K 130.85%	851K 239.05%	1.02M 20.33%	3.35M 226.76%
capital expenditure	-2.51M -	-3.36M 33.71%	-1.72M 48.84%	-2.52M 46.59%	-4.53M 79.90%	-927K 79.53%
free cash flow	-322K -	-1.37M 326.09%	-2.33M 69.75%	-1.67M 28.47%	-3.50M 110.32%	2.42M 169.04%

All numbers in GBP (except ratios and percentages)