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Genflow Biosciences plc (GENF.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2.6200+0.0200 (+0.77%)
As of 01:57PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-1,629
-1,629
-1,335
-988.195
Depreciation & amortization
1.034
1.034
0.129
-
Stock based compensation
0
0
72
18.96
Change in working capital
-27.786
-27.786
-176.778
171.759
Other working capital
-1,658
-1,658
-1,371
-747.377
Other non-cash items
-
-
-
0.099
Net cash provided by operating activites
-1,655
-1,655
-1,368
-747.377
Cash flows from investing activities
Investments in property, plant and equipment
-2.439
-2.439
-2.48
-
Acquisitions, net
0
0
0
-
Net cash used for investing activites
-2.439
-2.439
-2.48
198.502
Net change in cash
-1,658
-1,658
2,128
224.004
Cash at beginning of period
2,356
2,356
224.004
0
Cash at end of period
683.974
683.974
2,356
224.004
Free Cash Flow
Operating Cash Flow
-1,655
-1,655
-1,368
-747.377
Capital Expenditure
-2.439
-2.439
-2.48
-
Free Cash Flow
-1,658
-1,658
-1,371
-747.377