DNM.L LSE
Dianomi plc
1W: -2.3%
1M: +148.1%
3M: +200.0%
YTD: +360.7%
1Y: +152.9%
3Y: +24.0%
5Y: -80.6%
£65.00 ($0.86)
-1.00 (-1.52%)
Weekly Expected Move ±36.2%
£18
£41
£64
£88
£111
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1M
+137.6% ▲
5Y CAGR: +21.9%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$1M
+137.6% ▲
5Y CAGR: +21.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+128.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$618K | $1M | -$3M | $338K |
| Depreciation & Amort. | $104K | $154K | $107K | $213K | $239K |
| Stock-Based Comp. | $122K | $3M | $526K | $312K | -$737K |
| Change in Working Capital | -$178K | $956K | -$293K | -$872K | $1M |
| Other Non-Cash Items | $99K | $41K | -$473K | $111K | $1K |
| Operating Cash Flow | $2M | $3M | $1M | -$3M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $7K | $5K | $41K | $115K | $117K |
| Investing Cash Flow | $7K | $5K | $41K | $115K | $117K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$103K | -$1M | -$106K | -$219K | -$244K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$103K | -$206K | -$4K | -$3K | -$5K |
| Financing Cash Flow | -$206K | $3M | -$110K | -$222K | -$249K |
| Net Change in Cash | $2M | $6M | $1M | -$4M | $1M |
| Cash End of Period | $5M | $10M | $12M | $8M | $9M |
| Free Cash Flow | $2M | $3M | $1M | -$3M | $1M |