Tialis
TIA.LTialis Essential IT PLC Price (TIA.L)
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Market Cap
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Shares Outstanding
23,973,027
(94.2727)%Cash Flow Statement
Tialis Essential IT PLCCurrency: GBp
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -29,000.00
+0% |
4.22M
-14,659% |
7.00M
+66% |
7.31M
+4% |
14.09M
+93% |
-10,628,000.00
-175% |
750.00k
-107% |
-3,439,000.00
-559% |
-11,241,000.00
+227% |
-32,624,000.00
+190% |
-11,104,000.00
-66% |
-21,580,000.00
+94% |
-3,180,000.00
-85% |
-1,280,000.00
-60% |
-1,763,000.00
+38% |
||||
| Depreciation And Amortiz... | 90.00k | 1.38M | 3.62M | 5.89M | 6.87M | 2.23M | 0.00 | 5.54M | 6.76M | 6.58M | 6.53M | 5.85M | 1.49M | 1.38M | 2.50M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 24.00k | -1,298,000.00 | 0.00 | 0.00 | -692,000.00 | 7.85M | 20.03M | 3.00M | 13.95M | 1.69M | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 126.00k | 156.00k | 563.00k | 428.00k | 175.00k | 0.00 | 0.00 | 91.00k | 115.00k | -202,000.00 | 86.00k | 32.00k | 16.00k | 0.00 | 11.00k | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187.00k | -3,559,000.00 | -1,570,000.00 | 6.28M | 1.27M | 2.18M | -133,000.00 | 521.00k | -1,359,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 787.00k | 496.00k | -11,320,000.00 | -1,355,000.00 | -4,000.00 | -513,000.00 | -461,000.00 | 658.00k | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -366,000.00 | 366.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,263,000.00 | -1,496,000.00 | -1,185,000.00 | -3,551,000.00 | -208,000.00 | -111,000.00 | 47.00k | -114,000.00 | 56.00k | ||||
| Other Non-Cash Items | 0.00 | -43,000.00 | -2,465,000.00 | -37,000.00 | -24,763,000.00 | 3.78M | 642.00k | -353,000.00 | 8.19M | 390.00k | 1.83M | 1.80M | 1.17M | 1.43M | 556.00k | ||||
| Net Cash Provided By Op... | 167.00k
+0% |
5.11M
+2,957% |
3.39M
-34% |
15.10M
+346% |
3.65M
-76% |
-5,836,000.00
-260% |
-1,684,000.00
-71% |
-2,429,000.00
+44% |
1.21M
-150% |
-9,005,000.00
-842% |
47.00k
-101% |
2.11M
+4,398% |
588.00k
-72% |
1.48M
+151% |
658.00k
-55% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -3,361,000.00 | -3,843,000.00 | -6,618,000.00 | -3,242,000.00 | -1,308,000.00 | 0.00 | -2,606,000.00 | -3,150,000.00 | -272,000.00 | -177,000.00 | -82,000.00 | -28,000.00 | -208,000.00 | -75,000.00 | ||||
| Acquisitions Net | 75.00k | -4,190,000.00 | -2,475,000.00 | -5,275,000.00 | -3,416,000.00 | 0.00 | 22.00k | -48,524,000.00 | -597,000.00 | 3.61M | 0.00 | -72,000.00 | -586,000.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,000.00 | -12,000.00 | -4,000.00 | 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 | 89.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | 0.00 | 30.00k | 52.00k | -5,722,000.00 | 4.38M | 7.56M | 12.39M | -5,000.00 | -750,000.00 | 112.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Cash Used For Inv... | 75.00k
+0% |
-7,521,000.00
-10,128% |
-6,266,000.00
-17% |
-11,832,000.00
+89% |
331.00k
-103% |
7.50M
+2,167% |
12.31M
+64% |
-51,142,000.00
-515% |
-3,747,000.00
-93% |
3.45M
-192% |
-177,000.00
-105% |
-154,000.00
-13% |
-614,000.00
+299% |
-208,000.00
-66% |
-75,000.00
-64% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92M | 225.00k | 1.05M | 6.77M | 0.00 | 450.00k | -658,000.00 | -433,000.00 | ||||
| Common Stock Issued | 0.00 | 8.74M | 5.05M | 4.94M | 0.00 | 0.00 | 0.00 | 29.31M | 0.00 | 3.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -2,981,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | -497,000.00 | -404,000.00 | -1,837,000.00 | -2,502,000.00 | -2,136,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | -1,000.00 | -26,000.00 | -33,000.00 | -21,000.00 | -13,000.00 | 0.00 | -74,000.00 | -290,000.00 | -322,000.00 | -655,000.00 | -3,056,000.00 | -1,946,000.00 | 116.00k | -544,000.00 | -290,000.00 | ||||
| Net Cash Used/Provide... | -1,000.00
+0% |
8.22M
-821,900% |
4.61M
-44% |
3.08M
-33% |
-5,496,000.00
-278% |
-2,136,000.00
-61% |
-74,000.00
-97% |
31.93M
-43,254% |
-97,000.00
-100% |
4.15M
-4,375% |
3.71M
-10% |
-1,946,000.00
-152% |
-318,000.00
-84% |
-1,202,000.00
+278% |
-723,000.00
-40% |
||||
| Effect Of Forex Changes... | 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 | ||||
| Net Change In Cash | 241.00k | 5.80M | 1.73M | 6.35M | -1,520,000.00 | -468,000.00 | 10.63M | -21,637,000.00 | -2,630,000.00 | -1,407,000.00 | 3.58M | 14.00k | -344,000.00 | 65.00k | -140,000.00 | ||||
| Cash At Beginning Of Per... | -19,000.00 | 241.00k | 6.04M | 7.78M | 14.13M | 12.61M | 12.14M | 22.77M | 1.13M | -1,498,000.00 | -2,905,000.00 | 679.00k | 693.00k | 349.00k | 414.00k | ||||
| Cash At End Of Period | 222.00k | 6.04M | 7.78M | 14.13M | 12.61M | 12.14M | 22.77M | 1.13M | -1,498,000.00 | -2,905,000.00 | 679.00k | 693.00k | 349.00k | 414.00k | 274.00k | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 167.00k | 5.11M | 3.39M | 15.10M | 3.65M | -5,836,000.00 | -1,684,000.00 | -2,429,000.00 | 1.21M | -9,005,000.00 | 47.00k | 2.11M | 588.00k | 1.48M | 658.00k | ||||
| Capital Expenditure | 0.00 | -3,361,000.00 | -3,843,000.00 | -6,618,000.00 | -3,242,000.00 | -1,308,000.00 | 0.00 | -2,606,000.00 | -3,150,000.00 | -272,000.00 | -177,000.00 | -82,000.00 | -28,000.00 | -208,000.00 | -75,000.00 | ||||
| Free Cash Flow | 167.00k
+0% |
1.75M
+945% |
-457,000.00
-126% |
8.49M
-1,957% |
403.00k
-95% |
-7,144,000.00
-1,873% |
-1,684,000.00
-76% |
-5,035,000.00
+199% |
-1,936,000.00
-62% |
-9,277,000.00
+379% |
-130,000.00
-99% |
2.03M
-1,663% |
560.00k
-72% |
1.27M
+126% |
583.00k
-54% |
||||