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Fusion Antibodies plc (FAB.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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3.15000.0000 (0.00%)
At close: 04:26PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-2,837
-2,596
-1,200
-2,899
-697
Depreciation & amortization
249
372
751
714
622
Stock based compensation
47
35
21
19
83
Change in working capital
243
566
122
-688
171
Inventory
29
46
-105
-140
-97
Other working capital
-2,107
-1,868
-588
-1,501
-269
Other non-cash items
-4
1
8
15
14
Net cash provided by operating activites
-2,351
-1,754
-330
-1,136
-160
Cash flows from investing activities
Investments in property, plant and equipment
-
-114
-258
-365
-109
Net cash used for investing activites
248
-111
-257
-362
-103
Net change in cash
-719
-1,862
-642
1,149
-447
Cash at beginning of period
1,198
2,049
2,686
1,537
1,984
Cash at end of period
479
195
2,049
2,686
1,537
Free Cash Flow
Operating Cash Flow
-2,351
-1,754
-330
-1,136
-160
Capital Expenditure
-
-114
-258
-365
-109
Free Cash Flow
-2,107
-1,868
-588
-1,501
-269