Ingenta
ING.LIngenta plc Price (ING.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,832,000
(9.0898)%Cash Flow Statement
Ingenta plcCurrency: GBp
| YEAR | 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 | -26,400,000.00
+0% |
-2,800,000.00
-89% |
-3,700,000.00
+32% |
-616,000.00
-83% |
-1,277,000.00
+107% |
-1,024,000.00
-20% |
-935,000.00
-9% |
507.00k
-154% |
684.00k
+35% |
151.00k
-78% |
283.00k
+87% |
881.00k
+211% |
-3,599,000.00
-509% |
-1,432,000.00
-60% |
999.00k
-170% |
985.00k
-1% |
-797,000.00
-181% |
-1,349,000.00
+69% |
449.00k
-133% |
1.80M
+301% |
1.46M
-19% |
2.30M
+58% |
|
| Depreciation And Amortiz... | 20.50M | 600.00k | 700.00k | 252.00k | 89.00k | 992.00k | 1.71M | 186.00k | 187.00k | 187.00k | 174.00k | 218.00k | 227.00k | 233.00k | 192.00k | 150.00k | 249.00k | 372.00k | 439.00k | 632.00k | 412.00k | 288.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -329,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00k | -698,000.00 | -26,000.00 | 158.00k | -916,000.00 | -744,000.00 | -59,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 17.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | 1,000.00 | -35,000.00 | 7.00k | 39.00k | 27.00k | 29.00k | 23.00k | |
| 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 | -1,210,000.00 | 1.59M | 143.00k | -650,000.00 | 697.00k | 61.00k | 1.41M | 954.00k | 416.00k | -100,000.00 | -276,000.00 | |
| 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 | -1,494,000.00 | -773,000.00 | -1,552,000.00 | -346,000.00 | -499,000.00 | -953,000.00 | 131.00k | 894.00k | -1,112,000.00 | |
| Inventory | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 7.00k | 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 | |
| Other Working Capital | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | -2,542,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49M | 773.00k | 1.55M | 346.00k | 0.00 | 0.00 | 0.00 | 139.00k | 168.00k | |
| Other Non-Cash Items | 1.80M | 100.00k | 300.00k | 485.00k | 611.00k | -764,000.00 | -1,367,000.00 | 357.00k | -186,000.00 | 36.00k | 309.00k | -639,000.00 | 1.54M | -1,092,000.00 | -664,000.00 | -1,347,000.00 | 529.00k | 1.83M | 774.00k | -281,000.00 | -213,000.00 | -257,000.00 | |
| Net Cash Provided By Op... | -2,300,000.00
+0% |
-4,000,000.00
+74% |
-3,600,000.00
-10% |
-513,000.00
-86% |
-278,000.00
-46% |
-3,331,000.00
+1,098% |
-1,543,000.00
-54% |
1.20M
-178% |
678.00k
-43% |
22.00k
-97% |
537.00k
+2,341% |
-750,000.00
-240% |
-235,000.00
-69% |
-2,148,000.00
+814% |
-73,000.00
-97% |
486.00k
-766% |
-19,000.00
-104% |
1.92M
-10,221% |
786.00k
-59% |
1.98M
+152% |
2.42M
+22% |
1.13M
-53% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -200,000.00 | -100,000.00 | -100,000.00 | -54,000.00 | -115,000.00 | -231,000.00 | -176,000.00 | -164,000.00 | -208,000.00 | -41,000.00 | -75,000.00 | -137,000.00 | -13,000.00 | -9,000.00 | -69,000.00 | -91,000.00 | -61,000.00 | -132,000.00 | -200,000.00 | -119,000.00 | -45,000.00 | -80,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -7,000.00 | 0.00 | -228,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,000.00 | -150,000.00 | 0.00 | 0.00 | -460,000.00 | 0.00 | -248,000.00 | 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 | 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 | 109.00k | 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 | |
| Other Investing Activities | 0.00 | 0.00 | -700,000.00 | 685.00k | -9,000.00 | 187.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -200,000.00
+0% |
-100,000.00
-50% |
-800,000.00
+700% |
624.00k
-178% |
-124,000.00
-120% |
-272,000.00
+119% |
-66,000.00
-76% |
-164,000.00
+148% |
-208,000.00
+27% |
-41,000.00
-80% |
-127,000.00
+210% |
-287,000.00
+126% |
-13,000.00
-95% |
-9,000.00
-31% |
-529,000.00
+5,778% |
-91,000.00
-83% |
-309,000.00
+240% |
-132,000.00
-57% |
-200,000.00
+52% |
-119,000.00
-41% |
-45,000.00
-62% |
-80,000.00
+78% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -431,000.00 | -465,000.00 | 0.00 | 1.45M | 0.00 | 0.00 | 0.00 | 486.00k | -497,000.00 | 634.00k | -95,000.00 | -146,000.00 | 0.00 | -95,000.00 | -183,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 3.20M | 2.30M | 5.00M | 12.00k | 0.00 | 1.97M | 1.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.49M | 780.00k | 0.00 | 0.00 | 268.00k | 618.00k | 790.00k | 2.50M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,000.00 | -63,000.00 | -316,000.00 | -2,222,000.00 | 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 | 0.00 | 0.00 | -169,000.00 | -254,000.00 | -254,000.00 | -252,000.00 | -410,000.00 | -523,000.00 | -545,000.00 | |
| Other Financing Activities | 2.90M | 2.00M | 327.00k | 452.00k | -3,000.00 | 0.00 | -227,000.00 | 0.00 | 0.00 | 0.00 | -53,000.00 | -388,000.00 | -32,000.00 | -3,371,000.00 | -213,000.00 | -31,000.00 | -39,000.00 | -268,000.00 | -618,000.00 | -790,000.00 | -2,501,000.00 | -209,000.00 | |
| Net Cash Used/Provide... | 2.90M
+0% |
2.00M
-31% |
4.90M
+145% |
-1,000.00
-100% |
-3,000.00
+200% |
3.42M
-114,000% |
-634,000.00
-119% |
0.00
+0% |
-2,000.00
+0% |
485.00k
-24,350% |
-550,000.00
-213% |
246.00k
-145% |
-127,000.00
-152% |
5.97M
-4,801% |
567.00k
-91% |
-295,000.00
-152% |
-476,000.00
+61% |
-518,000.00
+9% |
-865,000.00
+67% |
-1,179,000.00
+36% |
-3,003,000.00
+155% |
-754,000.00
-75% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -685,000.00 | 3.00k | 0.00 | 104.00k | -28,000.00 | 36.00k | -5,000.00 | 6.00k | -9,000.00 | -9,000.00 | -7,000.00 | -15,000.00 | 4.00k | -4,000.00 | 4.00k | 2.00k | -1,000.00 | -4,000.00 | 1,000.00 | |
| Net Change In Cash | 400.00k | -2,100,000.00 | 500.00k | -575,000.00 | -402,000.00 | -186,000.00 | -2,139,000.00 | 1.01M | 504.00k | 461.00k | -134,000.00 | -800,000.00 | -384,000.00 | 3.81M | -50,000.00 | 104.00k | -808,000.00 | 1.28M | -277,000.00 | 683.00k | -630,000.00 | 300.00k | |
| Cash At Beginning Of Per... | -1,400,000.00 | 500.00k | 0.00 | 883.00k | 308.00k | -56,000.00 | -242,000.00 | -2,381,000.00 | -1,376,000.00 | -872,000.00 | -411,000.00 | -545,000.00 | -1,345,000.00 | -1,729,000.00 | 2.08M | 2.03M | 2.13M | 1.32M | 2.60M | 2.32M | 3.01M | 2.38M | |
| Cash At End Of Period | -1,000,000.00 | -1,600,000.00 | 500.00k | 308.00k | -94,000.00 | -242,000.00 | -2,381,000.00 | -1,376,000.00 | -872,000.00 | -411,000.00 | -545,000.00 | -1,345,000.00 | -1,729,000.00 | 2.08M | 2.03M | 2.13M | 1.32M | 2.60M | 2.32M | 3.01M | 2.38M | 2.68M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -2,300,000.00 | -4,000,000.00 | -3,600,000.00 | -513,000.00 | -278,000.00 | -3,331,000.00 | -1,543,000.00 | 1.20M | 678.00k | 22.00k | 537.00k | -750,000.00 | -235,000.00 | -2,148,000.00 | -73,000.00 | 486.00k | -19,000.00 | 1.92M | 786.00k | 1.98M | 2.42M | 1.13M | |
| Capital Expenditure | -200,000.00 | -100,000.00 | -100,000.00 | -54,000.00 | -115,000.00 | -231,000.00 | -176,000.00 | -164,000.00 | -208,000.00 | -41,000.00 | -75,000.00 | -137,000.00 | -13,000.00 | -9,000.00 | -69,000.00 | -91,000.00 | -61,000.00 | -132,000.00 | -200,000.00 | -119,000.00 | -45,000.00 | -80,000.00 | |
| Free Cash Flow | -2,500,000.00
+0% |
-4,100,000.00
+64% |
-3,700,000.00
-10% |
-567,000.00
-85% |
-393,000.00
-31% |
-3,562,000.00
+806% |
-1,719,000.00
-52% |
1.03M
-160% |
470.00k
-55% |
-19,000.00
-104% |
462.00k
-2,532% |
-887,000.00
-292% |
-248,000.00
-72% |
-2,157,000.00
+770% |
-142,000.00
-93% |
395.00k
-378% |
-80,000.00
-120% |
1.79M
-2,339% |
586.00k
-67% |
1.86M
+218% |
2.38M
+28% |
1.05M
-56% |
|