Tekmar
TGP.LTekmar Group plc Price (TGP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
94,694,962
(66.953)%Cash Flow Statement
Tekmar Group plcCurrency: GBp
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -350,400.00
+0% |
-3,138,000.00
+796% |
-6,039,000.00
+92% |
-1,690,000.00
-72% |
-1,164,000.00
-31% |
-380,000.00
-67% |
1.99M
-623% |
1.96M
-1% |
-2,454,000.00
-225% |
-5,436,000.00
+122% |
-5,129,000.00
-6% |
-9,923,000.00
+93% |
|||||||
| Depreciation And Amortiz... | 1.61M | 1.76M | 699.00k | 847.00k | 953.00k | 1.02M | 1.28M | 2.09M | 2.39M | 3.68M | 2.48M | 2.09M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00k | -7,207,999.00 | 225.00k | -6,750,705.00 | -780,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 345.00k | 488.00k | -131,000.00 | -149,295.00 | -103,000.00 | 537.00k | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 425.60k | 4.38M | -3,317,000.00 | -3,410,000.00 | 629.00k | -40,000.00 | -10,493,000.00 | -4,393,000.00 | 0.00 | 8.85M | 4.56M | -6,360,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 1.76M | 1.64M | 2.32M | 2.88M | 2.36M | 0.00 | -6,954,000.00 | 178.00k | 0.00 | |||||||
| Inventory | -464,000.00 | -85,000.00 | -361,000.00 | 285.00k | -297,000.00 | -605,000.00 | 176.00k | -512,000.00 | 28.00k | -1,429,000.00 | -658,000.00 | 2.50M | |||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -181,000.00 | 126.00k | -300,000.00 | -131,000.00 | 0.00 | 383.00k | 0.00 | 0.00 | 193.00k | |||||||
| Other Non-Cash Items | 2.66M | 2.93M | 6.42M | 3.85M | 4.30M | 3.88M | 919.00k | 377.00k | 314.00k | -85,705.00 | 241.00k | 5.29M | |||||||
| Net Cash Provided By Op... | 3.88M
+0% |
5.85M
+51% |
-2,597,000.00
-144% |
1.45M
-156% |
6.19M
+326% |
5.89M
-5% |
-2,953,000.00
-150% |
2.37M
-180% |
530.00k
-78% |
-1,525,000.00
-388% |
1.57M
-203% |
-5,674,000.00
-461% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -416,000.00 | -571,000.00 | -1,381,000.00 | -762,000.00 | -616,000.00 | -372,000.00 | -1,861,000.00 | -2,433,000.00 | -1,264,000.00 | -2,504,000.00 | -1,643,000.00 | -1,012,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 6.00k | 12.00k | 1,000.00 | -168,000.00 | -1,637,000.00 | -1,637,000.00 | 5.00k | 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 | |||||||
| 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 | |||||||
| Other Investing Activities | -2,076,000.00 | -3,397,000.00 | -487,000.00 | 3.00k | 1,000.00 | 4.00k | 150.00k | 0.00 | 1.13M | 0.00 | 0.00 | -277,000.00 | |||||||
| Net Cash Used For Inv... | -2,492,000.00
+0% |
-3,968,000.00
+59% |
-1,868,000.00
-53% |
-753,000.00
-60% |
-603,000.00
-20% |
-367,000.00
-39% |
-1,879,000.00
+412% |
-4,070,000.00
+117% |
-1,259,000.00
-69% |
-2,499,000.00
+98% |
-1,643,000.00
-34% |
-1,289,000.00
-22% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -415,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 49.43M | 0.00 | 0.00 | 0.00 | 3.65M | 5.30M | |||||||
| Common Stock Repurch... | -12,000.00 | 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 | |||||||
| Other Financing Activities | -188,800.00 | 1.80M | 832.00k | -240,000.00 | -2,417,000.00 | -2,194,000.00 | -7,971,000.00 | 0.00 | 2.86M | 5.28M | -537,000.00 | -919,000.00 | |||||||
| Net Cash Used/Provide... | -200,800.00
+0% |
1.80M
-998% |
681.00k
-62% |
-340,000.00
-150% |
-4,823,000.00
+1,319% |
-4,444,000.00
-8% |
6.41M
-244% |
-355,000.00
-106% |
2.38M
-770% |
5.53M
+132% |
4.76M
-14% |
3.97M
-17% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 4.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102,000.00 | 326.00k | -280,000.00 | |||||||
| Net Change In Cash | 1.18M | 3.68M | 412.00k | 360.00k | 763.00k | 1.08M | 1.57M | -2,060,000.00 | 1.65M | 1.35M | 5.01M | -3,277,000.00 | |||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 412.00k | 772.00k | 1.54M | 2.62M | 4.19M | 2.13M | 2.13M | 3.48M | 8.50M | |||||||
| Cash At End Of Period | 1.18M | 3.68M | 412.00k | 772.00k | 1.54M | 2.62M | 4.19M | 2.13M | 3.78M | 3.48M | 8.50M | 5.22M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.88M | 5.85M | -2,597,000.00 | 1.45M | 6.19M | 5.89M | -2,953,000.00 | 2.37M | 530.00k | -1,525,000.00 | 1.57M | -5,674,000.00 | |||||||
| Capital Expenditure | -416,000.00 | -571,000.00 | -1,381,000.00 | -762,000.00 | -616,000.00 | -372,000.00 | -1,861,000.00 | -2,433,000.00 | -1,264,000.00 | -2,504,000.00 | -1,643,000.00 | -1,322,000.00 | |||||||
| Free Cash Flow | 3.46M
+0% |
5.28M
+53% |
-3,978,000.00
-175% |
691.00k
-117% |
5.57M
+707% |
5.52M
-1% |
-4,814,000.00
-187% |
-68,000.00
-99% |
-734,000.00
+979% |
-4,029,000.00
+449% |
-71,000.00
-98% |
-6,996,000.00
+9,754% |
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