Catalyst
CMX.LCatalyst Media Group plc Price (CMX.L)
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Market Cap
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(100)%Cash Flow Statement
Catalyst Media Group plcCurrency: GBp
| YEAR | 1999 | 2000 | 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 | -2,850,000.00
+0% |
-1,912,000.00
-33% |
-3,524,000.00
+84% |
-4,526,000.00
+28% |
-5,353,000.00
+18% |
-3,703,000.00
-31% |
-4,152,000.00
+12% |
-3,615,000.00
-13% |
-796,000.00
-78% |
-519,000.00
-35% |
-342,000.00
-34% |
-222,000.00
-35% |
4.30M
-2,037% |
-3,632,466.00
-184% |
-2,993,287.00
-18% |
1.50M
-150% |
-43,970.00
-103% |
3.41M
-7,866% |
971.98k
-72% |
-589,492.00
-161% |
-1,107,854.00
+88% |
-1,579,988.00
+43% |
24.46M
-1,648% |
2.61M
-89% |
251.69k
-90% |
|
| Depreciation And Amortiz... | 138.00k | 222.00k | 82.60k | 158.00k | 663.00k | 845.00k | 862.00k | 1.86M | 169.00k | 67.00k | 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 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,676,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00k | 0.00 | 0.00 | 2.02k | -21,604.00 | 439.00 | -3,513.00 | 19.09k | -15,866.00 | 1.23k | 1.85k | -29,446.00 | 24.32k | -9,318.00 | 14.97k | |
| Accounts Payables | 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 | 55.94k | -65,289.00 | -891.00 | -579.00 | 7.82k | 1.69k | 13.69k | 15.51k | 0.00 | |
| Inventory | 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 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,943.00 | 65.29k | 891.00 | 579.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,657.00 | |
| Other Non-Cash Items | 120.00k | 346.00k | 441.11k | 787.00k | -69,000.00 | 3.19M | -174,000.00 | 551.00k | -1,093,000.00 | -242,000.00 | 424.00k | 343.00k | -4,399,782.00 | 3.55M | 2.93M | -1,567,288.00 | 31.33k | -3,566,854.00 | -1,052,973.00 | 498.87k | 2.04M | 1.50M | -24,569,595.00 | -2,751,089.00 | -396,627.00 | |
| Net Cash Provided By Op... | -3,617,000.00
+0% |
-1,989,000.00
-45% |
-1,165,000.00
-41% |
-1,152,000.00
-1% |
-2,168,000.00
+88% |
-3,528,000.00
+63% |
-2,613,000.00
-26% |
-2,480,000.00
-5% |
-2,906,000.00
+17% |
-701,000.00
-76% |
15.00k
-102% |
153.00k
+920% |
-106,431.00
-170% |
-82,541.00
-22% |
-87,245.00
+6% |
-70,510.00
-19% |
-16,157.00
-77% |
-133,160.00
+724% |
-96,860.00
-27% |
-89,396.00
-8% |
938.67k
-1,150% |
-102,824.00
-111% |
-74,819.00
-27% |
-130,356.00
+74% |
-141,634.00
+9% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -312,000.00 | -1,084,000.00 | -1,893,000.00 | -77,000.00 | -135,000.00 | -189,000.00 | -191,000.00 | -952,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | -335,000.00 | -132,000.00 | -141,000.00 | 0.00 | -23,115,000.00 | -3,743,000.00 | 93.00k | 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 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,743,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 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 | 0.00 | 0.00 | |
| Other Investing Activities | -5,100,000.00 | 5.10M | 334.98k | 132.00k | 29.00k | 5.00k | 271.00k | 3.75M | 2.12M | 3.11M | 2.92M | 0.00 | 2.46M | 3.09M | 2.90k | 1.03M | 7.00 | 4.11M | 3.09M | 8.22M | 1.03M | 23.00 | 36.00 | 905.79k | 6.17M | |
| Net Cash Used For Inv... | -5,412,000.00
+0% |
4.02M
-174% |
-1,893,020.00
-147% |
-77,000.00
-96% |
-247,000.00
+221% |
-184,000.00
-26% |
-23,035,000.00
+12,419% |
-4,687,000.00
-80% |
2.21M
-147% |
3.11M
+41% |
2.92M
-6% |
0.00
+0% |
2.46M
+0% |
3.09M
+26% |
2.90k
-100% |
1.03M
+35,369% |
7.00
-100% |
4.11M
+58,722,614% |
3.09M
-25% |
8.22M
+166% |
1.03M
-87% |
23.00
-100% |
36.00
+57% |
905.79k
+2,515,972% |
6.17M
+581% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -341,000.00 | 11.17M | 8.79M | 5.86M | -10,152,311.00 | -3,549,000.00 | -2,957,000.00 | 0.00 | -634,635.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 11.40M | 0.00 | 35.00k | 1.51M | 2.66M | 19.04M | 17.07M | 2.62M | 10.50M | 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 | |
| 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 | -253,737.00 | 0.00 | 0.00 | -1,478,993.00 | 0.00 | -2,514,495.00 | 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 | -3,870,394.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,198,598.00 | -1,051,623.00 | 0.00 | 0.00 | -694,077.00 | -5,678,699.00 | |
| Other Financing Activities | -597,000.00 | 0.00 | -360.00 | 0.00 | -64,000.00 | -58,000.00 | -482.00 | 0.00 | -391,689.00 | 1,000.00 | 0.00 | -172,219.00 | -15,901.00 | -20.00 | 0.00 | 160.00 | -186.00 | -106.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 10.80M
+0% |
0.00
+0% |
34.64k
+0% |
1.51M
+4,256% |
2.26M
+49% |
30.15M
+1,237% |
25.86M
-14% |
8.48M
-67% |
-44,000.00
-101% |
-3,548,000.00
+7,964% |
-2,957,000.00
-17% |
-172,000.00
-94% |
-904,273.00
+426% |
-3,870,414.00
+328% |
0.00
+0% |
-1,478,833.00
+0% |
-186.00
-100% |
-2,514,601.00
+1,351,836% |
0.00
+0% |
-12,198,598.00
+0% |
-1,051,623.00
-91% |
0.00
+0% |
0.00
+0% |
-694,077.00
+0% |
-5,678,699.00
+718% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -4,132,510.00 | -571,000.00 | -3,000.00 | -77,000.00 | -86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1,027,596.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 1.77M | 2.03M | -7,155,890.00 | -291,000.00 | -2,308,700.00 | -10,776,550.00 | -8,580,000.00 | 1.31M | -739,000.00 | -1,136,000.00 | -27,000.00 | -19,000.00 | 1.45M | -858,546.00 | -84,347.00 | -521,447.00 | -16,336.00 | 1.46M | 2.99M | -4,068,023.00 | -112,958.00 | -102,824.00 | -74,819.00 | 81.35k | 350.83k | |
| Cash At Beginning Of Per... | 0.00 | 1.77M | 3.80M | 439.00k | 427.00k | -1,881,000.00 | -1,882,000.00 | 635.00k | 1.95M | 1.21M | 73.00k | 46.00k | 27.58k | 1.48M | 622.76k | 538.42k | 16.97k | 633.00 | 1.46M | 4.45M | 383.61k | 270.65k | 167.83k | 93.01k | 174.36k | |
| Cash At End Of Period | 1.77M | 3.80M | -3,358,890.00 | 148.00k | -1,881,700.00 | -12,657,550.00 | -10,462,000.00 | 1.95M | 1.21M | 73.00k | 46.00k | 27.00k | 1.48M | 622.76k | 538.42k | 16.97k | 633.00 | 1.46M | 4.45M | 383.61k | 270.65k | 167.83k | 93.01k | 174.36k | 525.19k | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | -3,617,000.00 | -1,989,000.00 | -1,165,000.00 | -1,152,000.00 | -2,168,000.00 | -3,528,000.00 | -2,613,000.00 | -2,480,000.00 | -2,906,000.00 | -701,000.00 | 15.00k | 153.00k | -106,431.00 | -82,541.00 | -87,245.00 | -70,510.00 | -16,157.00 | -133,160.00 | -96,860.00 | -89,396.00 | 938.67k | -102,824.00 | -74,819.00 | -130,356.00 | -141,634.00 | |
| Capital Expenditure | -312,000.00 | -1,084,000.00 | -1,893,000.00 | -77,000.00 | -135,000.00 | -189,000.00 | -191,000.00 | -952,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -3,929,000.00
+0% |
-3,073,000.00
-22% |
-3,058,000.00
0% |
-1,229,000.00
-60% |
-2,303,000.00
+87% |
-3,717,000.00
+61% |
-2,804,000.00
-25% |
-3,432,000.00
+22% |
-2,907,000.00
-15% |
-701,000.00
-76% |
15.00k
-102% |
153.00k
+920% |
-106,431.00
-170% |
-82,541.00
-22% |
-87,245.00
+6% |
-70,510.00
-19% |
-16,157.00
-77% |
-133,160.00
+724% |
-96,860.00
-27% |
-89,396.00
-8% |
938.67k
-1,150% |
-102,824.00
-111% |
-74,819.00
-27% |
-130,356.00
+74% |
-141,634.00
+9% |
|