BVC.L - BATM Advanced Communications Ltd.

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
244
244
14,340
9,793
3,917
Depreciation & amortization
4,891
4,891
5,264
5,475
5,355
Stock based compensation
298
298
96
158
105
Change in working capital
-5,352
-6,908
-4,373
-961
5,271
Inventory
-3,258
-3,258
3,031
-11,198
1,387
Other working capital
-7,252
-7,252
2,303
14,745
4,957
Other non-cash items
-404
-404
-
-
-
Net cash provided by operating activites
-2,784
-2,784
5,592
18,459
7,166
Cash flows from investing activities
Investments in property, plant and equipment
-4,468
-4,468
-3,289
-3,714
-2,209
Acquisitions, net
-16,669
-4,936
-727
-3,467
-3,464
Purchases of investments
-11,733
-11,733
-315
-2,323
-3,872
Sales/Maturities of investments
4,941
4,941
717
3,883
3,234
Other investing activites
-4,660
-4,660
-
-
-19
Net cash used for investing activites
-16,342
-16,342
15,069
-5,481
-2,582
Net change in cash
-26,176
-26,176
15,724
9,729
20,066
Cash at beginning of period
65,331
65,331
50,575
40,584
20,811
Cash at end of period
35,156
35,156
65,331
50,575
40,584
Free Cash Flow
Operating Cash Flow
-2,784
-2,784
5,592
18,459
7,166
Capital Expenditure
-4,468
-4,468
-3,289
-3,714
-2,209
Free Cash Flow
-7,252
-7,252
2,303
14,745
4,957