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Boku, Inc. (BOKU.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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193.00+5.50 (+2.93%)
At close: 05:15PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. 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
10,086
10,086
28,904
6,269
-18,785
-
Depreciation & amortization
7,557
7,557
5,900
7,487
5,917
-
Stock based compensation
7,467
7,467
5,045
5,684
4,313
-
Change in working capital
17,873
17,873
27,939
-7,115
20,060
-
Other working capital
34,733
34,733
44,316
6,085
27,851
-
Other non-cash items
-1,965
-1,965
-26,754
1,171
909
-
Net cash provided by operating activites
40,597
40,597
49,652
11,919
31,260
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,864
-5,864
-5,336
-5,834
-3,409
-
Acquisitions, net
-
-
-
0
-34,435
-742
Purchases of investments
-
-
-
0
-2,160
0
Other investing activites
-
-
1
-
-538
375
Net cash used for investing activites
1,623
1,623
21,411
-5,812
-39,934
-
Net change in cash
33,430
33,430
59,630
315
25,745
-
Cash at beginning of period
116,513
116,513
62,440
62,704
35,623
-
Cash at end of period
150,859
150,859
116,513
62,440
62,704
-
Free Cash Flow
Operating Cash Flow
40,597
40,597
49,652
11,919
31,260
-
Capital Expenditure
-5,864
-5,864
-5,336
-5,834
-3,409
-
Free Cash Flow
34,733
34,733
44,316
6,085
27,851
-