Canada markets closed

GENinCode Plc (GENI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
7.750.00 (0.00%)
At close: 03:07PM BST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,732
-5,559
-4,142
-1,166
Depreciation & amortization
304
163
35
23
Stock based compensation
96
102
73
0
Change in working capital
-344
1,897
774
-11
Inventory
-41
-6
4
-18
Other working capital
-7,063
-4,611
-3,239
-1,106
Other non-cash items
-
19
-
8.199
Net cash provided by operating activites
-6,338
-3,762
-3,094
-1,038
Cash flows from investing activities
Investments in property, plant and equipment
-725
-849
-145
-68
Net cash used for investing activites
-725
-849
-145
-68
Net change in cash
-7,145
-4,658
12,617
1,920
Cash at beginning of period
12,398
14,554
2,003
85
Cash at end of period
5,253
9,732
14,554
2,003
Free Cash Flow
Operating Cash Flow
-6,338
-3,762
-3,094
-1,038
Capital Expenditure
-725
-849
-145
-68
Free Cash Flow
-7,063
-4,611
-3,239
-1,106