Also trades as: TEKCF (OTC) · $vol 0M
TEK.L LSE
Tekcapital plc
1W: -13.9%
1M: -25.3%
3M: -49.7%
YTD: -70.8%
1Y: -66.1%
3Y: -74.0%
5Y: -90.2%
£2.54 ($0.03)
-0.06 (-2.40%)
Weekly Expected Move ±9.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-19.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
-13.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$166K
+2078.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $26M | -$9M | -$16M | $19M |
| Depreciation & Amort. | $9K | $446K | $83K | $86K | $42K |
| Stock-Based Comp. | $44K | $111K | $155K | $80K | $85K |
| Change in Working Capital | $30K | -$37K | -$368K | $319K | $307K |
| Other Non-Cash Items | -$9M | -$29M | $7M | $14M | -$21M |
| Operating Cash Flow | -$950K | -$2M | -$3M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$950 | -$2K | -$9K | -$7K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$3M | $0 | -$4M | -$3M |
| Investment Sales | $0 | $0 | $0 | $478K | $1M |
| Other Investing | $0 | $0 | -$3M | -$59K | $0 |
| Investing Cash Flow | -$1M | -$3M | -$3M | -$4M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$262K | -$562K | $2M | -$350K | -$266K |
| Financing Cash Flow | $2M | $9M | $2M | $5M | $4M |
| Net Change in Cash | $66K | $3M | -$3M | -$8K | $166K |
| Cash End of Period | $538K | $4M | $853K | $620K | $786K |
| Free Cash Flow | -$951K | -$2M | -$3M | -$1M | -$2M |