Canada markets closed

Getech Group plc (GTC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
8.500.00 (0.00%)
At close: 09:09AM 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
-4,614
-2,828
-1,949
-1,644
Depreciation & amortization
1,088
1,137
1,525
1,174
Stock based compensation
106
67
7
31
Change in working capital
1,867
747
465
247
Other working capital
-1,941
-1,326
-1,675
-1,111
Other non-cash items
-119
-110
-72
44
Net cash provided by operating activites
-1,139
-468
-799
-185
Cash flows from investing activities
Investments in property, plant and equipment
-802
-858
-876
-926
Acquisitions, net
-
0
-54
0
Net cash used for investing activites
-783
-850
-930
-925
Net change in cash
-2,329
-1,645
3,665
-1,311
Cash at beginning of period
4,262
5,864
2,192
3,554
Cash at end of period
1,933
4,322
5,864
2,192
Free Cash Flow
Operating Cash Flow
-1,139
-468
-799
-185
Capital Expenditure
-802
-858
-876
-926
Free Cash Flow
-1,941
-1,326
-1,675
-1,111