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16.80
+1.05
(+6.67%)
At close: 05:08PM BST
Summary
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,069
-10,910
-5,553
-1,728
Depreciation & amortization
4,967
4,808
3,634
3,168
Stock based compensation
-217
262
2,898
226
Change in working capital
-3,852
-3,898
-1,469
2,023
Inventory
-811
1,809
-1,473
-833
Other working capital
-9,298
-16,603
-6,701
1,030
Other non-cash items
1,165
757
112
-
Net cash provided by operating activites
-4,582
-8,649
-162
3,144
Cash flows from investing activities
Investments in property, plant and equipment
-4,716
-7,954
-6,539
-2,114
Net cash used for investing activites
-4,716
-7,954
-6,539
-2,114
Net change in cash
-82
-3,920
-5,616
5,095
Cash at beginning of period
1,310
4,850
10,466
5,371
Cash at end of period
1,227
930
4,850
10,466
Free Cash Flow
Operating Cash Flow
-4,582
-8,649
-162
3,144
Capital Expenditure
-4,716
-7,954
-6,539
-2,114
Free Cash Flow
-9,298
-16,603
-6,701
1,030
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