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HeiQ Plc (HEIQ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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8.93-0.27 (-2.99%)
As of 10:57AM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-33,982
-29,251
-1,177
5,125
Depreciation & amortization
4,106
3,655
2,947
1,254
Stock based compensation
-216
138
498
1,217
Change in working capital
12,765
10,928
1,904
-12,665
Inventory
1,778
602
2,028
-9,186
Other working capital
-10,811
-9,742
-555
-462
Other non-cash items
586
438
127
1,733
Net cash provided by operating activites
-5,285
-2,459
3,408
1,105
Cash flows from investing activities
Investments in property, plant and equipment
-5,526
-7,283
-3,963
-1,567
Acquisitions, net
0
-1,587
-8,857
-1,424
Sales/Maturities of investments
-
-
0
7
Other investing activites
-
65
-
-
Net cash used for investing activites
-4,622
-8,750
-12,664
24,205
Net change in cash
-2,426
-5,364
-10,525
21,822
Cash at beginning of period
9,488
14,560
25,695
3,603
Cash at end of period
7,062
8,488
14,560
25,695
Free Cash Flow
Operating Cash Flow
-5,285
-2,459
3,408
1,105
Capital Expenditure
-5,526
-7,283
-3,963
-1,567
Free Cash Flow
-10,811
-9,742
-555
-462