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Esken Limited (ESKNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0011-0.0001 (-8.33%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-76,874
-25,237
-28,191
-155,113
-137,895
Depreciation & amortization
18,015
18,284
20,749
19,423
30,179
Stock based compensation
547
630
285
81
1,271
Change in working capital
-12,143
-12,468
-6,377
9,629
-8,467
Inventory
194
148
-144
-28
10
Other working capital
-28,575
-21,151
-17,499
-32,465
-36,853
Other non-cash items
57,064
21,525
17,934
16,557
5,869
Net cash provided by operating activites
-30,087
-21,151
-14,484
-29,443
-22,221
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3,015
-3,022
-14,632
Acquisitions, net
-
0
-362
-865
-4,396
Purchases of investments
-
0
-4,900
-973
-70
Other investing activites
7,448
3,896
-6,261
8,809
3,076
Net cash used for investing activites
25,941
11,788
-13,008
4,979
-9,751
Net change in cash
-6,001
-3,474
40,330
2,606
-4,630
Cash at beginning of period
31,931
52,738
12,408
9,802
14,432
Cash at end of period
25,930
49,264
52,738
12,408
9,802
Free Cash Flow
Operating Cash Flow
-30,087
-21,151
-14,484
-29,443
-22,221
Capital Expenditure
-
-
-3,015
-3,022
-14,632
Free Cash Flow
-28,575
-21,151
-17,499
-32,465
-36,853