IDOX
IDOX.LIDOX plc Price (IDOX.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
457,786,211
(0.4841)%Cash Flow Statement
IDOX plcCurrency: GBp
| YEAR | 1997 | 1998 | 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 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -1,000.00
+0% |
-59,000.00
+5,800% |
41.00k
-169% |
-210,000.00
-612% |
-1,562,000.00
+644% |
-1,561,000.00
0% |
-669,000.00
-57% |
7.00k
-101% |
757.00k
+10,714% |
-664,000.00
-188% |
1.78M
-368% |
7.21M
+305% |
4.94M
-32% |
5.24M
+6% |
5.77M
+10% |
6.91M
+20% |
7.51M
+9% |
7.58M
+1% |
9.76M
+29% |
12.98M
+33% |
3.48M
-73% |
-39,205,000.00
-1,226% |
-627,000.00
-98% |
2.70M
-531% |
13.19M
+388% |
6.04M
-54% |
7.82M
+30% |
8.06M
+3% |
|
| Depreciation And Amortiz... | 31.00k | 12.00k | 2.00k | 6.00k | 180.00k | 150.00k | 299.00k | 669.00k | 805.00k | 848.00k | 704.00k | 1.26M | 1.48M | 2.66M | 4.24M | 5.32M | 6.11M | 6.77M | 6.27M | 6.64M | 9.64M | 9.76M | 9.13M | 11.34M | 10.66M | 10.58M | 10.96M | 12.02M | |
| Deferred Income Tax | 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 | -1,030,000.00 | -2,271,000.00 | -1,522,000.00 | -2,041,000.00 | -1,873,000.00 | -1,670,000.00 | -2,757,000.00 | 523.00k | 37.94M | 1.00M | -1,718,000.00 | -6,740,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 359.00k | 108.00k | 99.00k | 185.00k | 994.00k | 568.00k | 499.00k | 365.00k | 309.00k | 597.00k | 324.00k | 50.00k | 859.00k | 1.06M | 1.91M | 2.58M | 2.63M | 2.49M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,292,000.00 | -671,000.00 | 8.67M | 4.92M | 1.19M | 3.09M | -1,316,000.00 | -3,325,000.00 | 10.00k | |
| 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 | 0.00 | 0.00 | 0.00 | -271,000.00 | 1.34M | -7,456,000.00 | -3,595,000.00 | 4.33M | -5,947,000.00 | -1,896,000.00 | 1.05M | 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 | 106.00k | 48.00k | 38.00k | 54.00k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,536,000.00 | -780,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 977.00k | |
| Other Non-Cash Items | -132,000.00 | -123,000.00 | -150,000.00 | -67,000.00 | -461,000.00 | 105.00k | 71.00k | 327.00k | 0.00 | 0.00 | -318,000.00 | -2,096,000.00 | -2,478,000.00 | -42,000.00 | -121,000.00 | 909.00k | 1.10M | 1.04M | 701.00k | 196.00k | 1.17M | 726.00k | 653.00k | 2.39M | 404.00k | -344,000.00 | -530,000.00 | -2,455,000.00 | |
| Net Cash Provided By Op... | -169,000.00
+0% |
-217,000.00
+28% |
-192,000.00
-12% |
-96,000.00
-50% |
-1,333,000.00
+1,289% |
-766,000.00
-43% |
-552,000.00
-28% |
-475,000.00
-14% |
2.13M
-548% |
554.00k
-74% |
-426,000.00
-177% |
4.11M
-1,065% |
4.99M
+21% |
7.51M
+51% |
5.19M
-31% |
9.74M
+88% |
9.84M
+1% |
11.50M
+17% |
8.07M
-30% |
11.09M
+37% |
13.38M
+21% |
9.75M
-27% |
12.38M
+27% |
21.35M
+72% |
16.55M
-22% |
15.65M
-5% |
18.60M
+19% |
21.11M
+13% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -4,000.00 | -1,000.00 | -7,000.00 | -34,000.00 | -236,000.00 | -236,000.00 | -211,000.00 | -240,000.00 | -320,000.00 | -378,000.00 | -320,000.00 | -644,000.00 | -1,059,000.00 | -4,083,000.00 | -1,236,000.00 | -1,763,000.00 | -2,470,000.00 | -2,556,000.00 | -2,385,000.00 | -4,807,000.00 | -7,363,000.00 | -4,474,000.00 | -6,651,000.00 | -6,929,000.00 | -5,747,000.00 | -7,558,000.00 | -895,000.00 | -726,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -237,000.00 | -237,000.00 | -90,000.00 | -1,668,000.00 | 0.00 | -200,000.00 | -13,305,000.00 | -3,833,000.00 | -795,000.00 | -5,543,000.00 | -4,263,000.00 | -23,586,000.00 | -2,052,000.00 | -1,493,000.00 | -8,917,000.00 | -4,701,000.00 | -17,515,000.00 | -209,000.00 | -6,350,000.00 | -200,000.00 | 139.00k | -2,365,000.00 | -14,105,000.00 | -2,393,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -28,000.00 | -28,000.00 | 0.00 | -51,000.00 | 0.00 | -17,000.00 | 0.00 | 0.00 | 0.00 | -820,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -397,000.00 | 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 | 77.00k | 0.00 | 0.00 | 94.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 397.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 160.00k | 0.00 | 93.00k | 1.59M | 119.00k | 166.00k | 336.00k | 263.00k | 125.00k | 15.00k | 29.00k | 18.00k | 33.00k | 48.00k | 135.00k | 55.00k | 141.00k | 211.00k | 172.00k | 5.00k | 66.00k | 88.00k | -7,547,000.00 | -7,877,000.00 | |
| Net Cash Used For Inv... | -4,000.00
+0% |
-1,000.00
-75% |
-7,000.00
+600% |
-34,000.00
+386% |
-264,000.00
+676% |
-501,000.00
+90% |
-208,000.00
-58% |
-279,000.00
+34% |
-201,000.00
-28% |
-429,000.00
+113% |
-13,289,000.00
+2,998% |
-4,214,000.00
-68% |
-1,729,000.00
-59% |
-10,431,000.00
+503% |
-4,432,000.00
-58% |
-25,331,000.00
+472% |
-4,489,000.00
-82% |
-4,001,000.00
-11% |
-11,167,000.00
+179% |
-9,453,000.00
-15% |
-24,340,000.00
+157% |
-4,472,000.00
-82% |
-12,829,000.00
+187% |
-7,124,000.00
-44% |
-5,542,000.00
-22% |
-9,835,000.00
+77% |
-22,547,000.00
+129% |
-10,996,000.00
-51% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 163.00k | 205.00k | 59.00k | -1,947,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | -1,000,000.00 | -3,000,000.00 | -1,000,000.00 | -3,000,000.00 | 25.50M | -2,545,000.00 | -1,869,000.00 | 5.46M | 1.48M | -5,563,000.00 | 1,000.00k | -4,039,000.00 | 12.81M | -19,692,000.00 | -6,783,000.00 | 9.71M | -7,706,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 345.00k | 2.56M | 3.12M | 1.43M | 1.19M | 2.30M | 0.00 | 0.00 | 11.00M | 207.00k | 20.00k | 0.00 | 0.00 | 0.00 | 382.00k | 1.48M | 0.00 | 570.00k | 21.26M | 53.00k | 7.35M | 0.00 | 64.00k | 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 | -17,000.00 | -8,000.00 | 0.00 | -204,000.00 | -267,000.00 | -130,000.00 | -610,000.00 | -141,000.00 | -1,084,000.00 | -344,000.00 | 0.00 | 0.00 | -53,000.00 | 0.00 | -118,000.00 | 0.00 | -133,000.00 | -185,000.00 | -165,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108,000.00 | -343,000.00 | -672,000.00 | -757,000.00 | -2,036,000.00 | -2,196,000.00 | -2,438,000.00 | -2,575,000.00 | -2,668,000.00 | -3,148,000.00 | -4,217,000.00 | -2,717,000.00 | 0.00 | 0.00 | -1,331,000.00 | -1,784,000.00 | -2,268,000.00 | -2,756,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1,682,000.00 | 0.00 | 0.00 | -98,000.00 | 0.00 | 0.00 | -1,072,000.00 | 0.00 | -144,000.00 | 0.00 | 0.00 | -1,050,000.00 | -853,000.00 | -892,000.00 | -757,000.00 | -923,000.00 | -592,000.00 | 42.00k | -1,504,000.00 | -3,237,000.00 | -2,121,000.00 | -1,924,000.00 | -2,544,000.00 | -3,007,000.00 | |
| Net Cash Used/Provide... | 163.00k
+0% |
205.00k
+26% |
404.00k
+97% |
617.00k
+53% |
1.43M
+132% |
1.43M
+0% |
1.19M
-17% |
2.20M
+85% |
0.00
+0% |
-17,000.00
+0% |
17.81M
-104,876% |
-1,136,000.00
-106% |
-4,000,000.00
+252% |
-2,024,000.00
-49% |
-5,166,000.00
+155% |
21.64M
-519% |
-5,595,000.00
-126% |
-4,937,000.00
-12% |
1.69M
-134% |
-2,025,000.00
-220% |
10.20M
-603% |
-3,078,000.00
-130% |
1.81M
-159% |
9.46M
+423% |
-23,080,000.00
-344% |
-10,624,000.00
-54% |
4.71M
-144% |
-13,634,000.00
-390% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 330.00k | 0.00 | -2,858,000.00 | -3,945,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106,000.00 | -370,000.00 | 89.00k | 238.00k | 85.00k | 129.00k | 106.00k | -461,000.00 | 393.00k | 199.00k | 358.00k | |
| Net Change In Cash | -10,000.00 | -13,000.00 | 205.00k | 487.00k | 167.00k | 167.00k | -2,429,000.00 | -2,497,000.00 | 1.93M | 108.00k | 4.10M | -1,239,000.00 | -741,000.00 | -4,943,000.00 | -4,412,000.00 | 6.05M | -241,000.00 | 2.46M | -1,771,000.00 | -297,000.00 | -527,000.00 | 2.29M | 1.49M | 23.79M | -12,529,000.00 | -4,419,000.00 | 960.00k | -3,164,000.00 | |
| Cash At Beginning Of Per... | 19.00k | 10.00k | 4.00k | 243.00k | 2.37M | 2.37M | 2.54M | 2.65M | 2.80M | 4.72M | 4.83M | 8.93M | 7.69M | 6.95M | 2.00M | -2,408,000.00 | 3.64M | 3.40M | 5.86M | 4.08M | 3.79M | 3.25M | 5.53M | 7.02M | 30.81M | 18.28M | 13.86M | 14.82M | |
| Cash At End Of Period | 9.00k | -3,000.00 | 209.00k | 730.00k | 2.54M | 2.54M | 109.00k | 150.00k | 4.72M | 4.83M | 8.93M | 7.69M | 6.95M | 2.00M | -2,408,000.00 | 3.64M | 3.40M | 5.86M | 4.08M | 3.79M | 3.26M | 5.53M | 7.02M | 30.81M | 18.28M | 13.86M | 14.82M | 11.66M | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | -169,000.00 | -217,000.00 | -192,000.00 | -96,000.00 | -1,333,000.00 | -766,000.00 | -552,000.00 | -475,000.00 | 2.13M | 554.00k | -426,000.00 | 4.11M | 4.99M | 7.51M | 5.19M | 9.74M | 9.84M | 11.50M | 8.07M | 11.09M | 13.38M | 9.75M | 12.38M | 21.35M | 16.55M | 15.65M | 18.60M | 21.11M | |
| Capital Expenditure | -4,000.00 | -1,000.00 | -7,000.00 | -34,000.00 | -236,000.00 | -236,000.00 | -211,000.00 | -240,000.00 | -320,000.00 | -378,000.00 | -320,000.00 | -644,000.00 | -1,059,000.00 | -4,083,000.00 | -1,236,000.00 | -1,763,000.00 | -2,470,000.00 | -2,556,000.00 | -2,385,000.00 | -4,807,000.00 | -7,363,000.00 | -4,474,000.00 | -6,651,000.00 | -6,929,000.00 | -5,747,000.00 | -7,558,000.00 | -8,522,000.00 | -8,672,000.00 | |
| Free Cash Flow | -173,000.00
+0% |
-218,000.00
+26% |
-199,000.00
-9% |
-130,000.00
-35% |
-1,569,000.00
+1,107% |
-1,002,000.00
-36% |
-763,000.00
-24% |
-715,000.00
-6% |
1.81M
-353% |
176.00k
-90% |
-746,000.00
-524% |
3.47M
-565% |
3.93M
+13% |
3.43M
-13% |
3.95M
+15% |
7.97M
+102% |
7.37M
-8% |
8.94M
+21% |
5.69M
-36% |
6.29M
+10% |
6.02M
-4% |
5.28M
-12% |
5.73M
+9% |
14.42M
+152% |
10.81M
-25% |
8.09M
-25% |
10.08M
+25% |
12.44M
+23% |
|