1Spatial PLC
LSE:SPA
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| 52 Week Range |
46
76
|
| Price Target |
|
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1Spatial PLC
Cash Flow Statement
Cash Flow Statement
1Spatial PLC
| Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(0)
|
(1)
|
(1)
|
(5)
|
(17)
|
0
|
13
|
(2)
|
(9)
|
(8)
|
(1)
|
(2)
|
(3)
|
(5)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(0)
|
(1)
|
(19)
|
(19)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
15
|
15
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
17
|
17
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
(0)
|
0
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
(2)
|
(2)
|
(12)
|
1
|
0
|
(13)
|
(0)
|
1
|
2
|
(2)
|
(2)
|
1
|
1
|
0
|
(2)
|
(1)
|
(0)
|
(1)
|
(4)
|
(3)
|
3
|
4
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
1
|
1
|
(0)
|
(2)
|
(1)
|
1
|
0
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
1
+168%
|
(2)
N/A
|
(3)
-25%
|
(0)
+83%
|
(0)
+80%
|
(0)
-89%
|
(1)
-282%
|
(1)
-100%
|
(2)
-68%
|
(1)
+63%
|
(2)
-185%
|
(3)
-28%
|
(1)
+80%
|
0
N/A
|
(0)
N/A
|
(2)
-492%
|
(1)
+56%
|
0
N/A
|
(1)
N/A
|
(1)
-11%
|
(1)
-55%
|
(1)
+26%
|
0
N/A
|
1
+136%
|
(1)
N/A
|
(1)
+5%
|
(1)
-133%
|
1
N/A
|
4
+465%
|
4
+3%
|
3
-25%
|
3
-21%
|
3
+28%
|
5
+64%
|
5
-14%
|
4
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
6
|
6
|
2
|
1
|
(4)
|
(4)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-47%
|
(0)
+98%
|
1
N/A
|
0
-71%
|
0
-17%
|
0
-30%
|
1
+457%
|
1
-23%
|
2
+160%
|
2
-2%
|
5
+233%
|
5
+3%
|
1
-84%
|
0
-47%
|
(5)
N/A
|
(6)
-21%
|
(3)
+54%
|
(3)
-9%
|
(4)
-46%
|
(4)
+8%
|
(4)
-4%
|
(5)
-14%
|
(2)
+51%
|
(1)
+62%
|
(1)
-15%
|
(1)
-32%
|
(4)
-180%
|
(4)
-15%
|
(3)
+32%
|
(2)
+24%
|
(2)
+12%
|
(3)
-28%
|
(3)
-11%
|
(4)
-38%
|
(5)
-23%
|
(5)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
8
|
11
|
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
(0)
N/A
|
0
N/A
|
0
-33%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+4 900%
|
1
+28%
|
(0)
N/A
|
(1)
-33%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
17
N/A
|
16
-4%
|
(1)
N/A
|
(0)
+99%
|
2
N/A
|
2
-26%
|
0
-74%
|
1
+130%
|
(0)
N/A
|
(0)
+92%
|
0
N/A
|
8
+13 453%
|
10
+31%
|
3
-76%
|
1
-49%
|
0
N/A
|
(2)
N/A
|
(2)
+25%
|
(1)
+9%
|
(2)
-44%
|
(1)
+53%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
(2)
-91%
|
(2)
+17%
|
(0)
+88%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+1 500%
|
2
+597%
|
2
+0%
|
0
-93%
|
0
+227%
|
12
+2 280%
|
8
-32%
|
(5)
N/A
|
(3)
+36%
|
(3)
-16%
|
(3)
+4%
|
(4)
-34%
|
(4)
+1%
|
(2)
+55%
|
(0)
+94%
|
(2)
-1 325%
|
6
N/A
|
5
-10%
|
(1)
N/A
|
3
N/A
|
2
-15%
|
(1)
N/A
|
(2)
-54%
|
(1)
+42%
|
(1)
+39%
|
(1)
-118%
|
(1)
+39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-24%
|
(2)
-106%
|
(2)
+16%
|
(0)
+76%
|
(0)
+78%
|
(0)
-70%
|
(1)
-453%
|
(1)
-46%
|
(2)
-46%
|
(1)
+41%
|
(3)
-144%
|
(4)
-26%
|
(1)
+61%
|
(1)
+43%
|
(2)
-124%
|
(5)
-154%
|
(4)
+17%
|
(2)
+38%
|
(4)
-59%
|
(5)
-24%
|
(5)
-17%
|
(5)
+7%
|
(2)
+55%
|
(0)
+87%
|
(2)
-473%
|
(2)
-16%
|
(3)
-54%
|
(2)
+46%
|
2
N/A
|
2
+14%
|
1
-69%
|
(0)
N/A
|
0
N/A
|
1
+285%
|
(0)
N/A
|
(1)
-154%
|
|
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