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Haydale Graphene Industries PLC (HAYD)

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0.440 0.000    0.00%
24/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 794,948
  • Bid/Ask: 0.430 / 0.450
  • Day's Range: 0.430 - 0.450
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BKWQ1135 
SEDOL:  BKWQ113
Haydale 0.440 0.000 0.00%

Haydale Graphene Industries PLC Latest Cash Flow Statement

 
Use the Haydale Graphene Industries PLC cash flow statement to assess the changes in HAYD's cash and cash equivalents.

The HAYD cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Haydale free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1.2 -1.2 -1.48 -1.48
Cash From Operating Activities -1.04 -1.04 -0.484 -0.484
Depreciation/Depletion 0.286 0.286 0.552 0.552
Amortization 0.093 0.093 0.095 0.095
Deferred Taxes - - - -
Non-Cash Items -0.062 -0.062 -0.106 -0.106
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - -0.002 -0.002
Cash Interest Paid 0.058 0.058 0.124 0.124
Changes in Working Capital -0.163 -0.163 0.43 0.43
Cash From Investing Activities -0.089 -0.089 -0.166 -0.166
Capital Expenditures -0.014 -0.014 -0.022 -0.022
Other Investing Cash Flow Items, Total -0.075 -0.075 -0.144 -0.144
Cash From Financing Activities 2.09 2.09 -0.11 -0.11
Financing Cash Flow Items -0.376 -0.376 -0.094 -0.094
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 2.53 2.53 -0 -0
Issuance (Retirement) of Debt, Net -0.063 -0.063 -0.016 -0.016
Foreign Exchange Effects - - - -
Net Change in Cash 0.961 0.961 -0.796 -0.796
Beginning Cash Balance 2.34 2.34 2.17 2.17
Ending Cash Balance 3.3 3.3 1.38 1.38
Free Cash Flow -0.511 -0.521 -0.272 -0.022
Free Cash Flow Growth 1.92 -91.74 -1106.67 96.2
Free Cash Flow Yield -18.65 -18.65 -7.74 -4.91
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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HAYD Price Commentary

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Alessandro Bordini
Alessandro Bordini Jan 23, 2023 9:03
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Haydale (AIM: HAYD), the global technology solutions company, is delighted to announce that it has been shortlisted for The Engineer’s Collaborate to Innovate Awards (C2I) for its work with the Wales Kidney Research Unit (“WKRU”) at Cardiff University on a microRNA sensor for kidney transplant patients.The collaborative team including Haydale, WKRU, Cardiff University Systems Immunity Research Institute, Cardiff University School of Medicine, Cardiff University School of Chemistry, Cardiff and Vale University Health Board and University Hospital of Wales are one of six finalists in the Healthcare and Medical Category for The Engineer’s seventh annual C2I Awards.Already a winner of the Kidney Research UK MedTech Competition, the urinary electrochemical microRNA sensor has the potential to replace slower and more costly PCR-based methods for the rapid detection of problems with newly transplanted kidneys. The sensor uses Haydale’s biomedical functionalised graphene ink to accelerate detection without the need for an invasive biopsy.This nomination will support the commercial progress that Haydale is making with its biosensor inks, which have been focused on diabetes monitoring and management. It is anticipated that this will be expanded to wider diagnostics as the technology is adopted.Keith Broadbent, Haydale’s CEO, said he was delighted the team’s hard work had been recognised, commenting:“This is further recognition of our work in healthcare. Our collaboration has helped to accelerate the provision of cutting-edge technological solutions to improve people’s life experience. Using functionalised graphene reduces sensor production time and variability and accelerates translation to improve patient outcomes.
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Andrea Vassu
Andrea Vassu Dec 31, 2021 12:04
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Strong buy.
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Pedro Gonzalez
Pedro Gonzalez Sep 20, 2021 9:08
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primary bid offer 6p at 22% discount to Friday close
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Matthew Hearsum
Matthew Hearsum Aug 21, 2020 10:41
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Anyone on this forum? wandering what the recent up and now down was about?
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Nan Sinmas
Nan Sinmas Aug 21, 2020 10:41
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The sun
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Richard Haynes
Richard Haynes Aug 21, 2020 10:41
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Press release, see website
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Matthew Hearsum
Matthew Hearsum Aug 21, 2020 10:41
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I saw the HDPlas process which explains the up. couldn't see a reason for down
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Richard Haynes
Richard Haynes Aug 21, 2020 10:41
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The rally went too high to long term holders, guess day traders drove it up.
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