SigmaRoc
SRC.LSigmaRoc plc Price (SRC.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
714,091,517
(6.9911)%Cash Flow Statement
SigmaRoc 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 | -1,178,000.00
+0% |
-960,000.00
-19% |
-621,000.00
-35% |
-412,000.00
-34% |
-1,084,000.00
+163% |
-240,000.00
-78% |
-334,000.00
+39% |
27.00k
-108% |
372.00k
+1,278% |
403.00k
+8% |
334.90k
-17% |
-26,679.00
-108% |
-2,813,759.00
+10,447% |
-223,503.00
-92% |
-2,403,617.00
+975% |
355.46k
-115% |
3.62M
+918% |
1.73M
-52% |
6.51M
+277% |
-6,971,000.00
-207% |
33.58M
-582% |
16.72M
-50% |
|
| Depreciation And Amortiz... | 261.00k | 158.00k | 17.00k | 9.00k | 23.00k | 19.00k | 30.00k | 26.00k | 31.00k | 36.00k | 66.25k | 64.53k | 100.09k | 61.44k | 75.00 | 2.22M | 3.56M | 6.13M | 10.89M | 19.12M | 37.12M | 39.43M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,087,244.00 | 0.00 | -209,190.00 | -1,899,298.00 | 2.06M | 2.18M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 81.00k | 50.00k | 12.00k | 34.00k | 21.00k | 12.00k | 90.91k | 0.00 | 56.73k | 28.68k | 0.00 | 358.86k | 0.00 | 178.34k | 316.00k | 2.32M | 4.45M | 4.00M | |
| 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 | -14,773.00 | -101,384.00 | 325.54k | -820,091.00 | -838,384.00 | 7.56M | -1,178,000.00 | -6,807,000.00 | -8,613,000.00 | |
| 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 | 17.69k | 1.71M | -3,328,733.00 | 512.20k | -4,522,142.00 | 2.71M | 9.14M | 31.18M | 14.64M | |
| 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 | -290,440.00 | -1,385,856.00 | 490.46k | -1,008,047.00 | 130.00k | -17,322,000.00 | -13,159,000.00 | |
| 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 | 12.07k | 0.00 | 0.00 | 0.00 | 91.41k | 0.00 | -1,339,000.00 | -19,000.00 | 934.00k | |
| Other Non-Cash Items | -64,000.00 | -32,000.00 | -53,000.00 | -9,000.00 | -47,000.00 | -31,000.00 | 38.00k | -58,000.00 | -30,000.00 | -59,000.00 | -53,186.00 | -45,037.00 | 2.48M | 234.81k | 493.41k | 8.09M | 8.81M | -889,260.00 | 3.39M | 6.26M | 3.36M | -1,829,000.00 | |
| Net Cash Provided By Op... | -927,000.00
+0% |
-824,000.00
-11% |
-619,000.00
-25% |
-344,000.00
-44% |
-1,073,000.00
+212% |
-370,000.00
-66% |
-269,000.00
-27% |
-28,000.00
-90% |
405.00k
-1,546% |
365.00k
-10% |
358.73k
-2% |
418.39k
+17% |
-114,021.00
-127% |
116.40k
-202% |
-302,765.00
-360% |
-361,949.00
+20% |
5.49M
-1,616% |
2.15M
-61% |
28.47M
+1,222% |
29.54M
+4% |
87.73M
+197% |
52.12M
-41% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -13,000.00 | -6,000.00 | -1,000.00 | -43,000.00 | -33,000.00 | -30,000.00 | -99,000.00 | -130,990.00 | -52,405.00 | -14,581.00 | -18,599.00 | -4,590.00 | -1,793,164.00 | -6,677,627.00 | -3,387,974.00 | -6,604,510.00 | -22,617,000.00 | -52,721,000.00 | -43,047,000.00 | |
| Acquisitions Net | -4,000.00 | -1,000.00 | -14,000.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,821,496.00 | -3,000,000.00 | -35,931,107.00 | -8,382,804.00 | -350,940,000.00 | -43,318,000.00 | -22,457,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -9,000.00 | 0.00 | -53,000.00 | 0.00 | -34,000.00 | -49,000.00 | -32,000.00 | -37,462.00 | -48,012.00 | -19,995.00 | -48,248.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151,770.00 | -4,327,000.00 | 0.00 | -661,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 30.00k | 0.00 | 13.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.62k | 62.00k | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 4.00k | 0.00 | 19.00k | 7.00k | 0.00 | 0.00 | 0.00 | 0.00 | 7.00k | -149,649.00 | -399,765.00 | 232.00 | 0.00 | 6.47k | 0.00 | 0.00 | 49.25k | 929.05k | 2.66M | 11.12M | 1.61M | |
| Net Cash Used For Inv... | -4,000.00
+0% |
3.00k
-175% |
-14,000.00
-567% |
-8,000.00
-43% |
31.00k
-488% |
-54,000.00
-274% |
-30,000.00
-44% |
-67,000.00
+123% |
-79,000.00
+18% |
-124,000.00
+57% |
-318,101.00
+157% |
-500,182.00
+57% |
-34,344.00
-93% |
-66,847.00
+95% |
1.88k
-103% |
-62,614,660.00
-3,325,361% |
-9,677,627.00
-85% |
-39,269,833.00
+306% |
-14,057,418.00
-64% |
-375,159,000.00
+2,569% |
-84,923,000.00
-77% |
-64,558,000.00
-24% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 244.00k | -2,228.00 | -171,000.00 | -55,297.00 | 503.09k | -200,073.00 | -210,484.00 | 360.89k | 0.00 | 19.00M | 1,000.00k | 1.45M | -5,502,000.00 | 143.48M | 5.79M | -22,383,000.00 | |
| Common Stock Issued | 652.00k | 745.00k | 626.00k | 1.58M | 0.00 | 900.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 53.97M | -25,000.00 | 45.17M | 12.40M | 263.34M | 129.00k | 30.00M | |
| 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 | 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 | -601,000.00 | -3,038,000.00 | 0.00 | |
| Other Financing Activities | 2.00k | 12.00k | 22.00k | -293,000.00 | 0.00 | -33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,876.00 | -25,684.00 | -25,068.00 | -360,892.00 | -25,000.00 | -3,169,782.00 | -37,426.00 | -4,925,138.00 | -3,787,000.00 | -27,033,000.00 | -12,770,000.00 | -6,660,000.00 | |
| Net Cash Used/Provide... | 654.00k
+0% |
757.00k
+16% |
648.00k
-14% |
1.28M
+98% |
0.00
+0% |
867.00k
+0% |
244.00k
-72% |
-3,000.00
-101% |
-171,000.00
+5,600% |
-55,000.00
-68% |
503.09k
-1,015% |
-225,757.00
-145% |
-235,552.00
+4% |
307.14k
-230% |
475.00k
+55% |
69.80M
+14,594% |
962.57k
-99% |
43.23M
+4,391% |
3.11M
-93% |
388.54M
+12,389% |
2.88M
-99% |
957.00k
-67% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,740.00 | 2.91k | 0.00 | -387.00 | 0.00 | 0.00 | 0.00 | -18,256.00 | 63.06k | -458,000.00 | 2.75M | -1,273,000.00 | |
| Net Change In Cash | -277,000.00 | -64,000.00 | 15.00k | 930.00k | -1,042,000.00 | 443.00k | -55,000.00 | -98,000.00 | 155.00k | 186.00k | 525.98k | -304,635.00 | -383,917.00 | 356.31k | 174.12k | 6.82M | -3,229,323.00 | 6.10M | 17.58M | 42.46M | -1,293,000.00 | -12,751,000.00 | |
| Cash At Beginning Of Per... | 428.00k | 132.00k | -324,000.00 | 25.00k | 955.00k | -87,000.00 | 356.00k | 301.00k | 202.00k | 357.00k | 543.68k | 1.07M | 765.03k | 381.11k | 7.32k | 181.43k | 7.00M | 3.77M | 9.87M | 27.45M | 69.92M | 68.62M | |
| Cash At End Of Period | 151.00k | 68.00k | -309,000.00 | 955.00k | -87,000.00 | 356.00k | 301.00k | 203.00k | 357.00k | 543.00k | 1.07M | 765.03k | 381.11k | 737.42k | 181.43k | 7.00M | 3.77M | 9.87M | 27.45M | 69.92M | 68.62M | 55.87M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -927,000.00 | -824,000.00 | -619,000.00 | -344,000.00 | -1,073,000.00 | -370,000.00 | -269,000.00 | -28,000.00 | 405.00k | 365.00k | 358.73k | 418.39k | -114,021.00 | 116.40k | -302,765.00 | -361,949.00 | 5.49M | 2.15M | 28.47M | 29.54M | 87.73M | 52.12M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -13,000.00 | -6,000.00 | -1,000.00 | -43,000.00 | -33,000.00 | -30,000.00 | -99,000.00 | -130,990.00 | -52,405.00 | -14,581.00 | -18,599.00 | -4,590.00 | -1,793,164.00 | -6,677,627.00 | -3,387,974.00 | -6,604,510.00 | -22,617,000.00 | -52,721,000.00 | -43,047,000.00 | |
| Free Cash Flow | -927,000.00
+0% |
-824,000.00
-11% |
-619,000.00
-25% |
-357,000.00
-42% |
-1,079,000.00
+202% |
-371,000.00
-66% |
-312,000.00
-16% |
-61,000.00
-80% |
375.00k
-715% |
266.00k
-29% |
227.74k
-14% |
365.99k
+61% |
-128,602.00
-135% |
97.81k
-176% |
-307,355.00
-414% |
-2,155,113.00
+601% |
-1,191,897.00
-45% |
-1,234,243.00
+4% |
21.86M
-1,871% |
6.92M
-68% |
35.01M
+406% |
9.08M
-74% |
|