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WANSF CIRATA PLC

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  • 0.310
  • +0.100+47.62%
15min DelayClose Dec 20 16:00 ET
39.04MMarket Cap-2.07P/E (TTM)

CIRATA PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-23.22%-36.48M
21.25%-29.61M
-9.50%-37.6M
-21.47%-34.33M
-43.38%-28.26M
-45.86%-19.71M
-45.71%-13.52M
68.99%-9.28M
21.93%-29.91M
-94.15%-38.31M
Deferred tax
122.49%38K
86.33%-169K
14.93%-1.24M
-64.18%-1.45M
-10.35%-885K
-64.01%-802K
36.66%-489K
31.62%-772K
-7.22%-1.13M
-300.38%-1.05M
Other non cash items
-1,665.00%-353K
-117.24%-20K
68.12%116K
189.61%69K
-208.45%-77K
-77.46%71K
17.54%315K
101.50%268K
529.03%133K
-82.35%-31K
Change In working capital
-186.94%-2.46M
15.48%2.83M
105.87%2.45M
152.44%1.19M
-21.16%-2.27M
-236.93%-1.88M
-64.68%1.37M
326.44%3.88M
-145.11%-1.71M
220.27%3.8M
-Change in receivables
1,155.81%540K
-99.25%43K
1,589.68%5.73M
128.18%339K
-528.11%-1.2M
117.37%281K
-593.29%-1.62M
19.27%328K
109.36%275K
63.55%-2.94M
-Change in other current assets
-11.13%447K
125.23%503K
-3,398.25%-1.99M
88.78%-57K
58.77%-508K
-174.35%-1.23M
-39.17%1.66M
275.06%2.72M
-125.94%-1.56M
-6.54%6M
Cash from discontinued investing activities
Operating cash flow
-11.29%-30.6M
2.60%-27.5M
-50.90%-28.23M
-35.95%-18.71M
-21.32%-13.76M
-754.09%-11.34M
171.77%1.73M
86.33%-2.42M
-30.38%-17.67M
-16.79%-13.55M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
-2.30%-5.34M
-3.12%-5.22M
-3.10%-5.06M
22.10%-4.91M
-7.56%-6.3M
29.98%-5.86M
7.42%-8.37M
-21.46%-9.04M
Net PPE purchase and sale
63.11%-76K
51.76%-206K
-39.09%-427K
63.50%-307K
-25.15%-841K
-165.61%-672K
-308.06%-253K
34.74%-62K
80.00%-95K
-48.44%-475K
Net intangibles purchase and sale
----
----
----
----
----
----
---500K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
72.78%-43K
97.26%-158K
-4.65%-5.76M
2.46%-5.51M
-5.14%-5.65M
23.59%-5.37M
-18.68%-7.03M
29.55%-5.92M
11.12%-8.41M
-22.64%-9.46M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
66.63%-556K
0.06%-1.67M
-1,401.80%-1.67M
-102.78%-111K
--4M
--0
----
----
Net common stock issuance
54.44%31.36M
-52.19%20.31M
76.43%42.48M
-29.53%24.08M
3,621.46%34.16M
-95.67%918K
56.68%21.19M
-48.34%13.52M
5,529.03%26.18M
-98.46%465K
Cash from discontinued financing activities
Financing cash flow
49.35%29.1M
-52.23%19.48M
86.97%40.79M
-31.82%21.82M
4,393.54%31.99M
-97.16%712K
85.71%25.1M
-48.35%13.52M
5,874.20%26.17M
-98.55%438K
Net cash flow
Beginning cash position
-31.16%19.11M
31.94%27.76M
-9.91%21.04M
117.11%23.35M
-60.74%10.76M
262.48%27.4M
195.81%7.56M
2.98%2.56M
-90.34%2.48M
76.51%25.67M
Current changes in cash
81.10%-1.54M
-220.20%-8.17M
383.44%6.8M
-119.05%-2.4M
178.69%12.59M
-180.78%-16M
282.50%19.81M
5,653.33%5.18M
100.40%90K
-306.73%-22.57M
Effect of exchange rate changes
241.79%682K
-524.68%-481K
-192.77%-77K
937.50%83K
101.25%8K
-2,100.00%-640K
118.29%32K
-993.75%-175K
97.42%-16K
-396.17%-619K
End cash Position
-4.51%18.25M
-31.16%19.11M
31.94%27.76M
-9.91%21.04M
117.11%23.35M
-60.74%10.76M
262.48%27.4M
195.81%7.56M
2.98%2.56M
-90.34%2.48M
Free cash flow
-10.73%-30.67M
18.52%-27.7M
-40.28%-34M
-23.25%-24.23M
-16.15%-19.66M
-218.03%-16.93M
36.18%-5.32M
68.09%-8.34M
-13.29%-26.14M
-19.11%-23.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -23.22%-36.48M21.25%-29.61M-9.50%-37.6M-21.47%-34.33M-43.38%-28.26M-45.86%-19.71M-45.71%-13.52M68.99%-9.28M21.93%-29.91M-94.15%-38.31M
Deferred tax 122.49%38K86.33%-169K14.93%-1.24M-64.18%-1.45M-10.35%-885K-64.01%-802K36.66%-489K31.62%-772K-7.22%-1.13M-300.38%-1.05M
Other non cash items -1,665.00%-353K-117.24%-20K68.12%116K189.61%69K-208.45%-77K-77.46%71K17.54%315K101.50%268K529.03%133K-82.35%-31K
Change In working capital -186.94%-2.46M15.48%2.83M105.87%2.45M152.44%1.19M-21.16%-2.27M-236.93%-1.88M-64.68%1.37M326.44%3.88M-145.11%-1.71M220.27%3.8M
-Change in receivables 1,155.81%540K-99.25%43K1,589.68%5.73M128.18%339K-528.11%-1.2M117.37%281K-593.29%-1.62M19.27%328K109.36%275K63.55%-2.94M
-Change in other current assets -11.13%447K125.23%503K-3,398.25%-1.99M88.78%-57K58.77%-508K-174.35%-1.23M-39.17%1.66M275.06%2.72M-125.94%-1.56M-6.54%6M
Cash from discontinued investing activities
Operating cash flow -11.29%-30.6M2.60%-27.5M-50.90%-28.23M-35.95%-18.71M-21.32%-13.76M-754.09%-11.34M171.77%1.73M86.33%-2.42M-30.38%-17.67M-16.79%-13.55M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ---------2.30%-5.34M-3.12%-5.22M-3.10%-5.06M22.10%-4.91M-7.56%-6.3M29.98%-5.86M7.42%-8.37M-21.46%-9.04M
Net PPE purchase and sale 63.11%-76K51.76%-206K-39.09%-427K63.50%-307K-25.15%-841K-165.61%-672K-308.06%-253K34.74%-62K80.00%-95K-48.44%-475K
Net intangibles purchase and sale ---------------------------500K--0--------
Cash from discontinued investing activities
Investing cash flow 72.78%-43K97.26%-158K-4.65%-5.76M2.46%-5.51M-5.14%-5.65M23.59%-5.37M-18.68%-7.03M29.55%-5.92M11.12%-8.41M-22.64%-9.46M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------66.63%-556K0.06%-1.67M-1,401.80%-1.67M-102.78%-111K--4M--0--------
Net common stock issuance 54.44%31.36M-52.19%20.31M76.43%42.48M-29.53%24.08M3,621.46%34.16M-95.67%918K56.68%21.19M-48.34%13.52M5,529.03%26.18M-98.46%465K
Cash from discontinued financing activities
Financing cash flow 49.35%29.1M-52.23%19.48M86.97%40.79M-31.82%21.82M4,393.54%31.99M-97.16%712K85.71%25.1M-48.35%13.52M5,874.20%26.17M-98.55%438K
Net cash flow
Beginning cash position -31.16%19.11M31.94%27.76M-9.91%21.04M117.11%23.35M-60.74%10.76M262.48%27.4M195.81%7.56M2.98%2.56M-90.34%2.48M76.51%25.67M
Current changes in cash 81.10%-1.54M-220.20%-8.17M383.44%6.8M-119.05%-2.4M178.69%12.59M-180.78%-16M282.50%19.81M5,653.33%5.18M100.40%90K-306.73%-22.57M
Effect of exchange rate changes 241.79%682K-524.68%-481K-192.77%-77K937.50%83K101.25%8K-2,100.00%-640K118.29%32K-993.75%-175K97.42%-16K-396.17%-619K
End cash Position -4.51%18.25M-31.16%19.11M31.94%27.76M-9.91%21.04M117.11%23.35M-60.74%10.76M262.48%27.4M195.81%7.56M2.98%2.56M-90.34%2.48M
Free cash flow -10.73%-30.67M18.52%-27.7M-40.28%-34M-23.25%-24.23M-16.15%-19.66M-218.03%-16.93M36.18%-5.32M68.09%-8.34M-13.29%-26.14M-19.11%-23.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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