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Sondrel (Holdings) plc (SND.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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3.4500-0.1500 (-4.17%)
At close: 04:26PM BST
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Income Statement
Balance Sheet
Annual

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
-3,481
-3,192
-5,456
-3,828
Depreciation & amortization
2,815
2,779
2,537
1,090
Stock based compensation
-
89.485
713.267
150.123
Change in working capital
-7,883
-2,521
1,487
1,550
Inventory
0
-1,044
0
-
Other working capital
-13,490
-9,261
-89.375
-1,551
Other non-cash items
1,285
1,175
520.053
214.963
Net cash provided by operating activites
-10,299
-4,751
72.109
-593.637
Cash flows from investing activities
Investments in property, plant and equipment
-3,191
-4,510
-161.484
-957.395
Net cash used for investing activites
-3,190
-4,510
-160.76
-691.706
Net change in cash
579.157
5,694
-612.44
-427.616
Cash at beginning of period
-446.93
-1,244
-631.279
-203.663
Cash at end of period
132.227
4,450
-1,244
-631.279
Free Cash Flow
Operating Cash Flow
-10,299
-4,751
72.109
-593.637
Capital Expenditure
-3,191
-4,510
-161.484
-957.395
Free Cash Flow
-13,490
-9,261
-89.375
-1,551