SOLI.L LSE
Solid State plc
1W: +2.1%
1M: -11.5%
3M: -17.0%
YTD: +3.8%
1Y: +10.0%
3Y: -32.6%
5Y: -13.6%
£166.00 ($2.20)
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
£154
£160
£166
£172
£178
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8M
-28.4% ▼
5Y CAGR: +0.5%
Capital Expenditures
$3M
-129.3% ▼
5Y CAGR: +32.4%
Free Cash Flow
$4M
-46.4% ▼
5Y CAGR: -8.5%
Dividends Paid
$2M
+8.7% ▲
Buybacks
$501K
-50000.0% ▼
Net Change in Cash
-$5M
-30.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $4M | $8M | $9M | $320K |
| Depreciation & Amort. | $2M | $3M | $4M | $5M | $5M |
| Stock-Based Comp. | $171K | $295K | $551K | $803K | -$375K |
| Change in Working Capital | $407K | -$3M | -$4M | -$6M | $1M |
| Other Non-Cash Items | $85K | $2M | $646K | $2M | $1M |
| Operating Cash Flow | $6M | $5M | $9M | $11M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$658K | -$2M | -$2M | -$3M | -$2M |
| Acquisitions (Net) | -$4M | -$3M | -$33M | $161K | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $77K | $81K | $153K | -$6M | -$970K |
| Investing Cash Flow | -$5M | -$4M | -$35M | -$8M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$2M | $13M | -$2M | -$3M |
| Stock Repurchased | -$95K | -$80K | -$203K | -$1K | -$501K |
| Dividends Paid | -$1M | -$1M | -$2M | -$2M | -$2M |
| Other Financing | -$612K | -$998K | -$2M | -$3M | -$2M |
| Financing Cash Flow | $2M | -$5M | $36M | -$6M | -$7M |
| Net Change in Cash | $3M | -$4M | $9M | -$4M | -$5M |
| Cash End of Period | $7M | $3M | $12M | $8M | $4M |
| Free Cash Flow | $6M | $3M | $7M | $8M | $4M |