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STOCKS CLIMB DESPITE HOTTER-THAN-EXPECTED JOBS REPORT
The U.S. economy added 272,000 jobs in May, while the unemployment rate edged up to 4%
Science in Sport plc (SIS.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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18.75
-0.25
(-1.32%)
At close: 04:25PM BST
Summary
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Statistics
Historical Data
Profile
Financials
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Holders
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
2019-12-31
Cash flows from operating activities
Net Income
-7,069
-10,910
-5,553
-1,728
-5,618
Depreciation & amortization
4,967
4,808
3,634
3,168
2,774
Stock based compensation
-217
262
2,898
226
1,165
Change in working capital
-3,852
-3,898
-1,469
2,023
1,045
Inventory
-811
1,809
-1,473
-833
961
Other working capital
-9,298
-16,603
-6,701
1,030
-2,453
Other non-cash items
1,165
757
112
-
-
Net cash provided by operating activites
-4,582
-8,649
-162
3,144
-80
Cash flows from investing activities
Investments in property, plant and equipment
-4,716
-7,954
-6,539
-2,114
-2,373
Net cash used for investing activites
-4,716
-7,954
-6,539
-2,114
-2,373
Net change in cash
-82
-3,920
-5,616
5,095
-2,631
Cash at beginning of period
1,310
4,850
10,466
5,371
8,002
Cash at end of period
1,227
930
4,850
10,466
5,371
Free Cash Flow
Operating Cash Flow
-4,582
-8,649
-162
3,144
-80
Capital Expenditure
-4,716
-7,954
-6,539
-2,114
-2,373
Free Cash Flow
-9,298
-16,603
-6,701
1,030
-2,453
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