RUA
RUA.LRUA Life Sciences plc Price (RUA.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
33,566,434
(51.3038)%Cash Flow Statement
RUA Life Sciences plcCurrency: GBp
| YEAR | 1993 | 1994 | 1995 | 1996 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 424.00k
+0% |
-211,000.00
-150% |
-251,000.00
+19% |
-1,041,000.00
+315% |
-617,000.00
-41% |
-1,024,000.00
+66% |
-1,833,000.00
+79% |
-6,973,000.00
+280% |
-13,815,000.00
+98% |
-28,390,000.00
+106% |
-2,198,000.00
-92% |
-2,084,000.00
-5% |
-665,000.00
-68% |
-2,227,000.00
+235% |
-1,373,000.00
-38% |
-1,539,000.00
+12% |
-2,059,000.00
+34% |
-2,586,000.00
+26% |
23.74k
-101% |
-557,461.52
-2,449% |
-785,334.00
+41% |
-249,050.00
-68% |
-419,357.00
+68% |
-189,149.00
-55% |
-34,000.00
-82% |
-609,000.00
+1,691% |
-816,000.00
+34% |
-1,451,000.00
+78% |
-2,067,000.00
+42% |
-2,003,000.00
-3% |
-1,440,000.00
-28% |
|
| Depreciation And Amortiz... | 97.00k | 91.00k | 105.00k | 115.00k | 141.00k | 180.00k | 223.00k | 605.00k | 950.00k | 1.12M | 194.00k | 166.00k | 171.00k | 281.00k | 293.00k | 321.00k | 400.00k | 378.00k | 188.01k | 219.83k | 137.99k | 181.07k | 165.94k | 166.80k | 153.00k | 159.00k | 194.00k | 272.00k | 313.00k | 358.00k | 364.00k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00k | -379,000.00 | -901,000.00 | -88,000.00 | 10.00k | 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 | 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 | 42.00k | 91.00k | 128.00k | 145.00k | 102.00k | -35,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -496,546.00 | 61.19k | -24,231.96 | 342.98k | -118,916.00 | 176.00k | -104,000.00 | -20,000.00 | -467,000.00 | 34.00k | 860.00k | -362,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 496.55k | 0.00 | 0.00 | -72,370.00 | -81,368.00 | -5,282.40 | 31.00k | 120.00k | 231.00k | -453,000.00 | -203,000.00 | 104.00k | |
| Inventory | -141,000.00 | -82,000.00 | 53.00k | -44,000.00 | -533,000.00 | -536,000.00 | -206,000.00 | -208,000.00 | -1,358,000.00 | -1,062,000.00 | -49,000.00 | -20,000.00 | -71,000.00 | 51.00k | -151,000.00 | 90.00k | 0.00 | 4.00k | 19.36k | 133.61k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00k | -39,000.00 | 43.00k | -31,000.00 | |
| Other Working Capital | -363,000.00 | 68.00k | 618.00k | 109.00k | -385,000.00 | -117,000.00 | -339,000.00 | 1.60M | 521.00k | 17.42M | 154.00k | -181,000.00 | -624,000.00 | 993.00k | 103.00k | -197,000.00 | 0.00 | 677.00k | -194,878.32 | -213,608.64 | 0.00 | 0.00 | 72.37k | 81.37k | 5.28k | -31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -53,000.00 | -99,000.00 | -79,000.00 | -95,000.00 | 24.00k | 61.00k | 130.00k | 695.00k | 713.00k | -1,020,000.00 | 928.00k | 0.00 | -99,000.00 | 86.00k | -11,000.00 | -64,000.00 | -79,000.00 | 0.00 | 14.37k | 1.26M | 562.15k | -97,601.04 | -4,860.00 | -18,357.00 | 52.00k | 21.00k | 379.00k | 758.00k | -206,000.00 | -341,000.00 | 72.00k | |
| Net Cash Provided By Op... | -36,000.00
+0% |
-233,000.00
+547% |
446.00k
-291% |
-956,000.00
-314% |
-1,370,000.00
+43% |
-1,436,000.00
+5% |
-2,025,000.00
+41% |
-4,284,000.00
+112% |
-12,989,000.00
+203% |
-11,932,000.00
-8% |
-971,000.00
-92% |
-2,119,000.00
+118% |
-1,288,000.00
-39% |
-816,000.00
-37% |
-1,139,000.00
+40% |
-1,389,000.00
+22% |
-2,050,000.00
+48% |
-1,527,000.00
-26% |
50.59k
-103% |
346.19k
+584% |
-23,998.00
-107% |
-189,817.00
+691% |
84.70k
-145% |
-159,620.00
-288% |
347.00k
-317% |
-429,000.00
-224% |
-431,000.00
+0% |
-1,423,000.00
+230% |
-2,361,000.00
+66% |
-1,174,000.00
-50% |
-1,328,000.00
+13% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | -280,000.00 | -28,000.00 | -107,000.00 | -48,000.00 | -494,000.00 | -376,000.00 | -331,000.00 | -1,921,000.00 | -3,029,000.00 | -736,000.00 | -15,000.00 | -28,000.00 | -119,000.00 | -420,000.00 | -312,000.00 | -234,000.00 | -102,000.00 | -132,000.00 | -449,719.20 | -54,627.28 | -263,742.42 | 0.00 | -111,543.00 | 0.00 | -16,601.00 | -1,000.00 | -5,000.00 | -620,000.00 | -904,000.00 | -449,000.00 | -55,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -622,000.00 | -3,098,000.00 | 0.00 | 0.00 | 2.62M | -50,000.00 | 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 | -139,000.00 | 0.00 | -323,000.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 9.00k | 0.00 | 0.00 | -1,973,000.00 | 2.01M | -495,000.00 | -14,767,000.00 | 7.84M | -8,289,000.00 | 7.16M | 922.00k | 2.21M | 1.80M | 0.00 | 214.00k | 290.00k | 136.00k | 85.00k | 211.74k | 448.87k | -263,378.00 | 0.00 | -5,099.00 | 0.00 | 601.00 | 7.00k | 7.00k | 9.00k | -8,000.00 | -28,000.00 | -30,000.00 | |
| Net Cash Used For Inv... | -271,000.00
+0% |
-28,000.00
-90% |
-107,000.00
+282% |
-2,021,000.00
+1,789% |
1.52M
-175% |
-1,493,000.00
-198% |
-18,196,000.00
+1,119% |
5.92M
-133% |
-11,318,000.00
-291% |
9.04M
-180% |
857.00k
-91% |
2.18M
+155% |
1.68M
-23% |
-420,000.00
-125% |
-98,000.00
-77% |
56.00k
-157% |
34.00k
-39% |
-47,000.00
-238% |
-237,976.41
+406% |
394.24k
-266% |
-263,378.00
-167% |
0.00
+0% |
-116,642.00
+0% |
0.00
+0% |
-16,000.00
+0% |
-133,000.00
+731% |
-5,000.00
-96% |
-943,000.00
+18,760% |
-904,000.00
-4% |
-449,000.00
-50% |
-85,000.00
-81% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | -288,000.00 | 7.00k | 503.00k | -91,000.00 | -95,000.00 | -183,000.00 | -191,000.00 | -461,000.00 | -13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,259,718.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 222.00k | -66,000.00 | 132.00k | -86,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 4.50M | 0.00 | 3.07M | 21.39M | 51.00k | 26.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55M | 0.00 | 6.46M | 0.00 | 0.00 | 3.97M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -582,000.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 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 Financing Activities | -5,000.00 | -5,000.00 | 0.00 | -342,000.00 | 0.00 | -239,000.00 | -876,000.00 | -1,052,000.00 | -2,032,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 568.09k | 0.00 | -4,038.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | -293,000.00
+0% |
2.00k
-101% |
503.00k
+25,050% |
3.49M
+593% |
-95,000.00
-103% |
2.64M
-2,882% |
20.32M
+669% |
-1,462,000.00
-107% |
24.19M
-1,754% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
75.00k
+0% |
4.90M
+6,428% |
0.00
+0% |
0.00
+0% |
568.09k
+0% |
0.00
-100% |
-1,263,009.04
-1,446,555,339,027,294,976% |
-57,838.00
-95% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.55M
+0% |
0.00
+0% |
6.68M
+0% |
-66,000.00
-101% |
132.00k
-300% |
3.89M
+2,845% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -3,000.00 | -2,000.00 | 0.00 | 0.00 | -27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,000.00 | 209.00k | 163.00k | 723.00k | 70.00k | 1.87k | -89,509.76 | 80.39k | 38.49k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | -28,000.00 | |
| Net Change In Cash | -600,000.00 | -259,000.00 | 842.00k | 505.00k | 49.00k | -286,000.00 | 100.00k | 142.00k | -120,000.00 | -7,401,000.00 | -6,297,000.00 | -3,908,000.00 | -1,930,000.00 | -1,236,000.00 | 3.87M | -1,170,000.00 | -1,293,000.00 | -1,504,000.00 | -185,509.00 | -612,089.00 | -264,821.00 | -142,848.00 | -24,309.00 | -127,027.00 | 331.02k | 1.99M | -436,000.00 | 4.32M | -3,331,000.00 | -1,479,000.00 | 2.45M | |
| Cash At Beginning Of Per... | -174,000.00 | -774,000.00 | -1,053,000.00 | 1.73M | 139.00k | 693.00k | 15.65M | 8.17M | 16.68M | 7.13M | 6.13M | 3.97M | 2.32M | 2.72M | 1.48M | 5.35M | 4.18M | 2.89M | 1.38M | 1.26M | 649.99k | 385.17k | 242.32k | 218.01k | 90.98k | 422.00k | 2.41M | 1.98M | 6.29M | 2.96M | 1.48M | |
| Cash At End Of Period | -774,000.00 | -1,033,000.00 | -211,000.00 | 2.23M | 188.00k | 407.00k | 15.75M | 8.31M | 16.56M | -275,000.00 | -164,000.00 | 63.00k | 393.00k | 1.48M | 5.35M | 4.18M | 2.89M | 1.38M | 1.20M | 649.60k | 385.17k | 242.32k | 218.01k | 90.98k | 422.00k | 2.41M | 1.98M | 6.29M | 2.96M | 1.48M | 3.93M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | -36,000.00 | -233,000.00 | 446.00k | -956,000.00 | -1,370,000.00 | -1,436,000.00 | -2,025,000.00 | -4,284,000.00 | -12,989,000.00 | -11,932,000.00 | -971,000.00 | -2,119,000.00 | -1,288,000.00 | -816,000.00 | -1,139,000.00 | -1,389,000.00 | -2,050,000.00 | -1,527,000.00 | 50.59k | 346.19k | -23,998.00 | -189,817.00 | 84.70k | -159,620.00 | 347.00k | -429,000.00 | -431,000.00 | -1,423,000.00 | -2,361,000.00 | -1,174,000.00 | -1,328,000.00 | |
| Capital Expenditure | -280,000.00 | -28,000.00 | -107,000.00 | -48,000.00 | -494,000.00 | -376,000.00 | -331,000.00 | -1,921,000.00 | -3,029,000.00 | -736,000.00 | -15,000.00 | -28,000.00 | -119,000.00 | -420,000.00 | -312,000.00 | -234,000.00 | -102,000.00 | -132,000.00 | -449,719.20 | -54,627.28 | -263,742.42 | 0.00 | -111,543.00 | 0.00 | -16,601.00 | -1,000.00 | -5,000.00 | -620,000.00 | -904,000.00 | -449,000.00 | -55,000.00 | |
| Free Cash Flow | -316,000.00
+0% |
-261,000.00
-17% |
339.00k
-230% |
-1,004,000.00
-396% |
-1,864,000.00
+86% |
-1,812,000.00
-3% |
-2,356,000.00
+30% |
-6,205,000.00
+163% |
-16,018,000.00
+158% |
-12,668,000.00
-21% |
-986,000.00
-92% |
-2,147,000.00
+118% |
-1,407,000.00
-34% |
-1,236,000.00
-12% |
-1,451,000.00
+17% |
-1,623,000.00
+12% |
-2,152,000.00
+33% |
-1,659,000.00
-23% |
-399,126.20
-76% |
291.56k
-173% |
-287,740.42
-199% |
-189,817.00
-34% |
-26,839.00
-86% |
-159,620.00
+495% |
330.40k
-307% |
-430,000.00
-230% |
-436,000.00
+1% |
-2,043,000.00
+369% |
-3,265,000.00
+60% |
-1,623,000.00
-50% |
-1,383,000.00
-15% |
|