Canada markets closed

Synairgen plc (SNG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
6.49-0.10 (-1.52%)
At close: 04:29PM BST
Show:
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
-9,987
-17,645
-48,663
-13,916
Depreciation & amortization
100
102
195
260
Stock based compensation
1,033
919
508
207
Change in working capital
-2,178
-4,095
12,241
-7,455
Inventory
-
0
41
0
Other working capital
-3,819
-14,292
-41,049
-23,895
Other non-cash items
-483
-207
-13
-9
Net cash provided by operating activites
-3,762
-14,286
-41,016
-23,819
Cash flows from investing activities
Investments in property, plant and equipment
-10
-6
-33
-76
Purchases of investments
-7,750
-3,750
0
-
Net cash used for investing activites
-3,629
-3,616
-21
-45
Net change in cash
-7,391
-17,901
-41,149
72,522
Cash at beginning of period
18,022
33,827
74,976
2,454
Cash at end of period
10,631
15,926
33,827
74,976
Free Cash Flow
Operating Cash Flow
-3,762
-14,286
-41,016
-23,819
Capital Expenditure
-10
-6
-33
-76
Free Cash Flow
-3,819
-14,292
-41,049
-23,895