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Aurrigo International plc (AURR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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93.500.00 (0.00%)
As of 08:03AM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,917
-3,917
-2,195
72
-110.492
-
Depreciation & amortization
568
568
380
188
232.585
-
Stock based compensation
246
246
143
0
-
-
Change in working capital
-863
-863
-462
-55
292.567
-
Inventory
-767
-767
-153
-156
-140.977
-
Other working capital
-5,986
-5,986
-3,523
-893
-763.718
-
Other non-cash items
-842
-842
-83
-26
109.468
-
Net cash provided by operating activites
-4,898
-4,898
-2,282
328
497.235
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,088
-1,088
-1,241
-1,221
-1,261
-
Acquisitions, net
-199
-199
0
-
-
-
Other investing activites
625
625
715
847
1,192
-
Net cash used for investing activites
-586
-586
-524
-338
-157.791
-
Net change in cash
-1,926
-1,926
4,097
-313
254.128
-
Cash at beginning of period
5,386
5,386
1,290
1,603
1,349
-
Cash at end of period
3,462
3,462
5,386
1,290
1,603
-
Free Cash Flow
Operating Cash Flow
-4,898
-4,898
-2,282
328
497.235
-
Capital Expenditure
-1,088
-1,088
-1,241
-1,221
-1,261
-
Free Cash Flow
-5,986
-5,986
-3,523
-893
-763.718
-