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CIRATA PLC (WANSF)

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0.1800
0.00000.00%

15min DelayClose Mar 18 15:34 ET

22.75MMarket Cap-3.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CIRATA PLC (WANSF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

20.16%-11.39M

60.91%-14.26M

-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

Deferred tax

--3K

--0

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

Other non cash items

69.88%1.3M

317.28%767K

-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

Change In working capital

-303.92%-6.09M

38.84%-1.51M

-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

-Change in receivables

-1,427.17%-4.22M

-151.11%-276K

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

-Change in other current assets

-465.44%-2.14M

-184.79%-379K

-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

Cash from discontinued investing activities

Operating cash flow

45.24%-8.09M

51.72%-14.77M

-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

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

Net PPE purchase and sale

17.76%-88K

-40.79%-107K

63.11%-76K

51.76%-206K

-39.09%-427K

63.50%-307K

-25.15%-841K

-165.61%-672K

-308.06%-253K

34.74%-62K

Net intangibles purchase and sale

----

---500K

--0

Net other investing changes

--2.96M

----

Cash from discontinued investing activities

Investing cash flow

2,785.05%2.87M

-148.84%-107K

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

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

-99.89%8K

-76.53%7.36M

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

Cash from discontinued financing activities

Financing cash flow

-108.75%-564K

-77.85%6.44M

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

Net cash flow

Beginning cash position

-46.66%9.73M

-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

Current changes in cash

31.48%-5.78M

-446.44%-8.44M

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

Effect of exchange rate changes

141.56%32K

-111.29%-77K

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

End cash Position

-59.07%3.98M

-46.66%9.73M

-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

Free cash flow

45.04%-8.18M

51.49%-14.88M

-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

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	20.16%-11.39M	60.91%-14.26M	-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
Deferred tax	--3K	--0	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
Other non cash items	69.88%1.3M	317.28%767K	-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
Change In working capital	-303.92%-6.09M	38.84%-1.51M	-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
-Change in receivables	-1,427.17%-4.22M	-151.11%-276K	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
-Change in other current assets	-465.44%-2.14M	-184.79%-379K	-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
Cash from discontinued investing activities
Operating cash flow	45.24%-8.09M	51.72%-14.77M	-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
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
Net PPE purchase and sale	17.76%-88K	-40.79%-107K	63.11%-76K	51.76%-206K	-39.09%-427K	63.50%-307K	-25.15%-841K	-165.61%-672K	-308.06%-253K	34.74%-62K
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	---500K	--0
Net other investing changes	--2.96M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	2,785.05%2.87M	-148.84%-107K	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
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	-99.89%8K	-76.53%7.36M	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
Cash from discontinued financing activities
Financing cash flow	-108.75%-564K	-77.85%6.44M	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
Net cash flow
Beginning cash position	-46.66%9.73M	-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
Current changes in cash	31.48%-5.78M	-446.44%-8.44M	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
Effect of exchange rate changes	141.56%32K	-111.29%-77K	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
End cash Position	-59.07%3.98M	-46.66%9.73M	-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
Free cash flow	45.04%-8.18M	51.49%-14.88M	-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
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

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