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ESK Etherstack PLC

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0.150
-0.005-3.23%

20min DelayMarket Closed Aug 19 11:05 AET

19.78MMarket Cap25.00P/E (Static)

Etherstack PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-7.07%8.12M

0.37%8.74M

46.54%8.7M

-1.13%5.94M

293.13%6.01M

353.40%1.53M

-303.72%-603K

130.61%296K

-144.44%-967K

61.66%2.18M

Revenue from customers

-8.53%7.47M

-0.97%8.16M

49.10%8.24M

-1.78%5.53M

--5.63M

----

Income from government grants

13.61%651K

24.30%573K

12.17%461K

8.44%411K

--379K

----

Other cash income from operating activities

----

353.40%1.53M

-303.72%-603K

130.61%296K

-144.44%-967K

61.66%2.18M

Cash paid

-12.83%-7.16M

-23.10%-6.35M

-24.37%-5.16M

7.33%-4.15M

-4.47M

Payments to suppliers for goods and services

-12.83%-7.16M

-23.10%-6.35M

-24.37%-5.16M

7.33%-4.15M

---4.47M

----

Direct interest paid

14.29%-90K

12.50%-105K

-287.10%-120K

79.61%-31K

---152K

----

--4K

----

62.21%-229K

-53.03%-606K

Direct tax refund paid

11.76%-105K

-98.33%-119K

-100.00%-60K

-66.67%-30K

---18K

----

-57.17%457K

27.63%1.07M

556.83%836K

Operating cash flow

-64.80%762K

-35.72%2.17M

94.35%3.37M

27.05%1.73M

-10.73%1.36M

355.09%1.53M

-179.55%-599K

683.72%753K

-105.36%-129K

213.69%2.41M

Investing cash flow

Cash flow from continuing investing activities

-5.44%-2.85M

23.54%-2.7M

-140.41%-3.53M

-20.20%-1.47M

3.47%-1.22M

-54.70%-1.27M

36.66%-819K

18.16%-1.29M

32.48%-1.58M

35.11%-2.34M

Net PPE purchase and sale

27.40%-106K

76.90%-146K

-815.94%-632K

-283.33%-69K

-50.00%-18K

80.65%-12K

---62K

----

-200.00%-3K

96.43%-1K

Net intangibles purchas and sale

-7.32%-2.74M

11.92%-2.56M

-107.14%-2.9M

-16.27%-1.4M

3.98%-1.21M

-65.79%-1.26M

41.45%-757K

18.01%-1.29M

32.58%-1.58M

34.63%-2.34M

Cash from discontinued investing activities

Investing cash flow

-5.44%-2.85M

23.54%-2.7M

-140.41%-3.53M

-20.20%-1.47M

3.47%-1.22M

-54.70%-1.27M

36.66%-819K

18.16%-1.29M

32.48%-1.58M

35.11%-2.34M

Financing cash flow

Cash flow from continuing financing activities

634.54%2.21M

48.57%-414K

-127.75%-805K

292.56%2.9M

400.41%739K

-118.85%-246K

81.75%1.31M

-47.78%718K

272.63%1.38M

-85.80%369K

Net issuance payments of debt

1,789.19%2.5M

28.50%-148K

58.93%-207K

-158.33%-504K

769.77%864K

-109.89%-129K

125.18%1.31M

-476.87%-5.18M

272.63%1.38M

-85.80%369K

Net common stock issuance

2,900.00%28K

75.00%-1K

-100.11%-4K

--3.59M

----

--5.9M

----

Interest paid (cash flow from financing activities)

---87K

----

-721.15%-427K

-246.67%-52K

87.18%-15K

---117K

----

Net other financing activities

13.96%-228K

-58.68%-265K

-26.52%-167K

-20.00%-132K

---110K

----

Cash from discontinued financing activities

Financing cash flow

634.54%2.21M

48.57%-414K

-127.75%-805K

292.56%2.9M

400.41%739K

-118.85%-246K

81.75%1.31M

-47.78%718K

272.63%1.38M

-85.80%369K

Net cash flow

Beginning cash position

-36.87%1.92M

-27.32%3.04M

348.98%4.18M

1,725.49%931K

24.39%51K

-82.63%41K

362.75%236K

-88.49%51K

1,427.59%443K

-89.34%29K

Current changes in cash

113.25%126K

2.06%-951K

-130.69%-971K

259.55%3.16M

5,766.67%880K

113.27%15K

-163.48%-113K

153.29%178K

-176.78%-334K

280.50%435K

Effect of exchange rate changes

110.06%17K

1.17%-169K

-301.18%-171K

--85K

----

93.90%-5K

-1,271.43%-82K

112.07%7K

-176.19%-58K

-950.00%-21K

End cash Position

7.46%2.06M

-36.87%1.92M

-27.32%3.04M

348.98%4.18M

1,725.49%931K

24.39%51K

-82.63%41K

362.75%236K

-88.49%51K

1,427.59%443K

Free cash from

-288.64%-2.09M

-223.49%-537K

-163.12%-166K

86.52%263K

-45.98%141K

118.41%261K

-162.59%-1.42M

68.40%-540K

-2,689.39%-1.71M

102.32%66K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-7.07%8.12M	0.37%8.74M	46.54%8.7M	-1.13%5.94M	293.13%6.01M	353.40%1.53M	-303.72%-603K	130.61%296K	-144.44%-967K	61.66%2.18M
Revenue from customers	-8.53%7.47M	-0.97%8.16M	49.10%8.24M	-1.78%5.53M	--5.63M	----	----	----	----	----
Income from government grants	13.61%651K	24.30%573K	12.17%461K	8.44%411K	--379K	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	353.40%1.53M	-303.72%-603K	130.61%296K	-144.44%-967K	61.66%2.18M
Cash paid	-12.83%-7.16M	-23.10%-6.35M	-24.37%-5.16M	7.33%-4.15M	-4.47M
Payments to suppliers for goods and services	-12.83%-7.16M	-23.10%-6.35M	-24.37%-5.16M	7.33%-4.15M	---4.47M	----	----	----	----	----
Direct interest paid	14.29%-90K	12.50%-105K	-287.10%-120K	79.61%-31K	---152K	----	--4K	----	62.21%-229K	-53.03%-606K
Direct tax refund paid	11.76%-105K	-98.33%-119K	-100.00%-60K	-66.67%-30K	---18K	----	----	-57.17%457K	27.63%1.07M	556.83%836K
Operating cash flow	-64.80%762K	-35.72%2.17M	94.35%3.37M	27.05%1.73M	-10.73%1.36M	355.09%1.53M	-179.55%-599K	683.72%753K	-105.36%-129K	213.69%2.41M
Investing cash flow
Cash flow from continuing investing activities	-5.44%-2.85M	23.54%-2.7M	-140.41%-3.53M	-20.20%-1.47M	3.47%-1.22M	-54.70%-1.27M	36.66%-819K	18.16%-1.29M	32.48%-1.58M	35.11%-2.34M
Net PPE purchase and sale	27.40%-106K	76.90%-146K	-815.94%-632K	-283.33%-69K	-50.00%-18K	80.65%-12K	---62K	----	-200.00%-3K	96.43%-1K
Net intangibles purchas and sale	-7.32%-2.74M	11.92%-2.56M	-107.14%-2.9M	-16.27%-1.4M	3.98%-1.21M	-65.79%-1.26M	41.45%-757K	18.01%-1.29M	32.58%-1.58M	34.63%-2.34M
Cash from discontinued investing activities
Investing cash flow	-5.44%-2.85M	23.54%-2.7M	-140.41%-3.53M	-20.20%-1.47M	3.47%-1.22M	-54.70%-1.27M	36.66%-819K	18.16%-1.29M	32.48%-1.58M	35.11%-2.34M
Financing cash flow
Cash flow from continuing financing activities	634.54%2.21M	48.57%-414K	-127.75%-805K	292.56%2.9M	400.41%739K	-118.85%-246K	81.75%1.31M	-47.78%718K	272.63%1.38M	-85.80%369K
Net issuance payments of debt	1,789.19%2.5M	28.50%-148K	58.93%-207K	-158.33%-504K	769.77%864K	-109.89%-129K	125.18%1.31M	-476.87%-5.18M	272.63%1.38M	-85.80%369K
Net common stock issuance	2,900.00%28K	75.00%-1K	-100.11%-4K	--3.59M	----	----	----	--5.9M	----	----
Interest paid (cash flow from financing activities)	---87K	----	-721.15%-427K	-246.67%-52K	87.18%-15K	---117K	----	----	----	----
Net other financing activities	13.96%-228K	-58.68%-265K	-26.52%-167K	-20.00%-132K	---110K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	634.54%2.21M	48.57%-414K	-127.75%-805K	292.56%2.9M	400.41%739K	-118.85%-246K	81.75%1.31M	-47.78%718K	272.63%1.38M	-85.80%369K
Net cash flow
Beginning cash position	-36.87%1.92M	-27.32%3.04M	348.98%4.18M	1,725.49%931K	24.39%51K	-82.63%41K	362.75%236K	-88.49%51K	1,427.59%443K	-89.34%29K
Current changes in cash	113.25%126K	2.06%-951K	-130.69%-971K	259.55%3.16M	5,766.67%880K	113.27%15K	-163.48%-113K	153.29%178K	-176.78%-334K	280.50%435K
Effect of exchange rate changes	110.06%17K	1.17%-169K	-301.18%-171K	--85K	----	93.90%-5K	-1,271.43%-82K	112.07%7K	-176.19%-58K	-950.00%-21K
End cash Position	7.46%2.06M	-36.87%1.92M	-27.32%3.04M	348.98%4.18M	1,725.49%931K	24.39%51K	-82.63%41K	362.75%236K	-88.49%51K	1,427.59%443K
Free cash from	-288.64%-2.09M	-223.49%-537K	-163.12%-166K	86.52%263K	-45.98%141K	118.41%261K	-162.59%-1.42M	68.40%-540K	-2,689.39%-1.71M	102.32%66K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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