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Barryroe Offshore Energy plc (PVDRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00020.0000 (0.00%)
At close: 02:08PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-531
3,442
-10,358
Depreciation & amortization
13
15
24
Stock based compensation
308
338
448
Change in working capital
338
62
-525
Other working capital
-3,267
-3,464
-3,103
Other non-cash items
-660
-462
7,918
Net cash provided by operating activites
-1,589
-1,970
-2,200
Cash flows from investing activities
Investments in property, plant and equipment
-1,678
-1,494
-903
Net cash used for investing activites
-1,391
-1,232
-845
Net change in cash
-1,467
-228
1,442
Cash at beginning of period
3,645
2,110
710
Cash at end of period
2,178
1,923
2,110
Free Cash Flow
Operating Cash Flow
-1,589
-1,970
-2,200
Capital Expenditure
-1,678
-1,494
-903
Free Cash Flow
-3,267
-3,464
-3,103