Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 5 hours 38 minutes
S&P/TSX
22,177.51
-91.61
(-0.41%)
S&P 500
5,289.10
+11.59
(+0.22%)
DOW
38,653.04
-33.28
(-0.09%)
CAD/USD
0.7344
+0.0005
(+0.07%)
CRUDE OIL
75.21
-1.78
(-2.31%)
Bitcoin CAD
95,141.16
+2,359.76
(+2.54%)
MARKETS LIVE BLOG
STOCKS MIXED WITH DOW DOWN; GAMESTOP SURGES
Fellow meme darling AMC's shares up over 20% at open alongside the move
RUA Life Sciences plc (RUA.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
12.10
+0.10
(+0.83%)
As of 02:35PM BST. Market open.
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
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-1,870
-2,003
-2,067
-1,451
-816
Depreciation & amortization
369
358
312
272
194
Stock based compensation
117
102
145
128
91
Change in working capital
-59
167
-545
-351
181
Inventory
-71
43
-39
7
0
Other working capital
-1,965
-1,595
-3,257
-2,034
-443
Other non-cash items
43
16
17
9
-7
Net cash provided by operating activites
-1,568
-1,146
-2,353
-1,414
-438
Cash flows from investing activities
Investments in property, plant and equipment
-397
-449
-904
-620
-5
Acquisitions, net
-
-
0
-341
0
Net cash used for investing activites
-437
-477
-912
-952
2
Net change in cash
-2,013
-1,491
-3,331
4,318
-436
Cash at beginning of period
2,509
2,963
6,294
1,976
2,412
Cash at end of period
496
1,484
2,963
6,294
1,976
Free Cash Flow
Operating Cash Flow
-1,568
-1,146
-2,353
-1,414
-438
Capital Expenditure
-397
-449
-904
-620
-5
Free Cash Flow
-1,965
-1,595
-3,257
-2,034
-443
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.