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S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
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(-0.17%)
Bitcoin CAD
90,834.20
+83.97
(+0.09%)
Solid State plc (SOLI.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,520.00
0.00
(0.00%)
At close: 04:35PM BST
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
7,852
6,693
2,523
3,953
3,414
Depreciation & amortization
5,027
4,159
2,819
2,089
2,074
Stock based compensation
681
551
295
171
381
Change in working capital
495
-4,310
-2,508
407
1,412
Inventory
-3,487
-12,457
-6,922
1,852
1
Other working capital
14,078
6,706
3,266
5,840
6,797
Other non-cash items
1,226
646
1,877
85
120
Net cash provided by operating activites
16,799
9,048
5,045
6,498
7,657
Cash flows from investing activities
Investments in property, plant and equipment
-2,721
-2,342
-1,779
-658
-860
Acquisitions, net
-8,756
-33,287
-2,572
-4,119
0
Net cash used for investing activites
-12,276
-35,476
-4,270
-4,700
-757
Net change in cash
-5,294
9,314
-4,006
3,439
-180
Cash at beginning of period
14,144
2,924
6,914
3,517
3,692
Cash at end of period
8,850
12,224
2,924
6,914
3,517
Free Cash Flow
Operating Cash Flow
16,799
9,048
5,045
6,498
7,657
Capital Expenditure
-2,721
-2,342
-1,779
-658
-860
Free Cash Flow
14,078
6,706
3,266
5,840
6,797
Data Disclaimer
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