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Kropz plc (KRPZ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1.8750-0.1500 (-7.41%)
At close: 02:07PM BST
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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
2019-12-31
Cash flows from operating activities
Net Income
-4,163
-66,639
-13,787
1,531
-6,290
Depreciation & amortization
730
826
943
831
912
Stock based compensation
40
-222
812
238
137
Change in working capital
-2,995
-4,096
3,143
-1,621
-9,551
Inventory
-4,008
-3,453
-291
17
-6
Other working capital
-20,822
-38,723
-44,192
-17,847
-17,242
Other non-cash items
13,145
6,148
2,478
2,821
2,067
Net cash provided by operating activites
-16,118
-9,162
-1,708
-6,663
-15,058
Cash flows from investing activities
Investments in property, plant and equipment
-4,704
-29,561
-42,484
-11,184
-2,184
Sales/Maturities of investments
-
-
-
0
124
Other investing activites
-
4,727
2,497
-7,246
-
Net cash used for investing activites
-5,014
-24,271
-39,502
-17,295
-422
Net change in cash
2,038
-453
-9,386
-4,947
-15,792
Cash at beginning of period
2,120
2,461
11,572
15,530
30,457
Cash at end of period
3,008
2,120
2,461
11,572
15,530
Free Cash Flow
Operating Cash Flow
-16,118
-9,162
-1,708
-6,663
-15,058
Capital Expenditure
-4,704
-29,561
-42,484
-11,184
-2,184
Free Cash Flow
-20,822
-38,723
-44,192
-17,847
-17,242