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S&P/TSX
21,639.10
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(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
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CRUDE OIL
78.49
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Bitcoin CAD
91,163.34
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Made Tech Group Plc (MTEC.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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16.00
0.00
(0.00%)
At close: 01:40PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-1,506
-1,599
-308
-781
336
Depreciation & amortization
992
417
308
265
196
Stock based compensation
1,000
2,068
2,376
0
-
Change in working capital
-379
-1,477
-750
821
-190
Other working capital
-1,025
-3,690
-661
48
253
Other non-cash items
-131
-11
29
30
28
Net cash provided by operating activites
1,592
-521
1,675
320
392
Cash flows from investing activities
Investments in property, plant and equipment
-2,617
-3,169
-2,336
-272
-139
Net cash used for investing activites
-2,470
-3,144
-2,336
-272
-139
Net change in cash
-1,074
-3,859
11,411
-64
-164
Cash at beginning of period
8,952
12,333
922
986
1,150
Cash at end of period
7,878
8,474
12,333
922
986
Free Cash Flow
Operating Cash Flow
1,592
-521
1,675
320
392
Capital Expenditure
-2,617
-3,169
-2,336
-272
-139
Free Cash Flow
-1,025
-3,690
-661
48
253
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