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Blackbird plc (BIRD.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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6.000.00 (0.00%)
At close: 04:28PM BST
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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
-2,493
-2,493
-1,917
-2,135
-1,881
-
Depreciation & amortization
584.802
584.802
528.007
454.277
384.616
-
Stock based compensation
41.309
41.309
-181.45
534.295
138.933
-
Change in working capital
143.659
143.659
-388.839
295.636
325.975
-
Other working capital
-3,817
-3,817
-2,731
-1,397
-1,526
-
Other non-cash items
-325.409
-325.409
-141.414
-18.382
-33.451
-
Net cash provided by operating activites
-2,067
-2,067
-2,170
-887.63
-1,074
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,750
-1,750
-560.426
-508.945
-452.051
-
Purchases of investments
-
-
-197.156
-2,551
-1,618
0
Sales/Maturities of investments
1,877
1,877
-
-
-
-
Net cash used for investing activites
363.73
363.73
-675.541
-3,035
-2,027
-
Net change in cash
-1,753
-1,753
-2,938
3,742
-3,037
-
Cash at beginning of period
5,732
5,732
8,670
4,928
7,965
-
Cash at end of period
3,979
3,979
5,732
8,670
4,928
-
Free Cash Flow
Operating Cash Flow
-2,067
-2,067
-2,170
-887.63
-1,074
-
Capital Expenditure
-1,750
-1,750
-560.426
-508.945
-452.051
-
Free Cash Flow
-3,817
-3,817
-2,731
-1,397
-1,526
-