WPHO.L LSE
Windar Photonics PLC
1W: -14.3%
1M: -29.9%
3M: -84.9%
YTD: -90.7%
1Y: -93.0%
3Y: -87.6%
5Y: -86.6%
£4.03 ($0.05)
-0.47 (-10.56%)
Weekly Expected Move ±6.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-726.8% ▼
Capital Expenditures
$851K
-13.7% ▼
5Y CAGR: +201.3%
Free Cash Flow
-$4M
-254.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+652.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$1M | -$351K | -$1M |
| Depreciation & Amort. | $39K | $25K | $3K | $238K | $339K |
| Stock-Based Comp. | $27K | $23K | $16K | $99K | $144K |
| Change in Working Capital | -$71K | -$559K | $558K | -$850K | -$3M |
| Other Non-Cash Items | $266K | $710K | $709K | $483K | $249K |
| Operating Cash Flow | -$1M | -$394K | -$364K | -$380K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$652K | -$107K | -$255K | -$277K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$295K | $408K | -$177K | -$328K | -$543K |
| Investing Cash Flow | -$299K | -$244K | -$284K | -$583K | -$821K |
| — Financing Activities — | |||||
| Net Debt Issuance | $395K | -$22K | $121 | -$80K | -$530K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$172K | $51K | -$383K | -$209K | -$920K |
| Financing Cash Flow | $1M | $29K | $2M | -$288K | $11M |
| Net Change in Cash | -$137K | -$586K | $1M | -$1M | $7M |
| Cash End of Period | $626K | $41K | $1M | $152K | $7M |
| Free Cash Flow | -$1M | -$1M | -$471K | -$1M | -$4M |