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1Spatial Plc (SPA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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75.500.00 (0.00%)
At close: 02:47PM BST
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
1,180
1,058
383
-1,125
Depreciation & amortization
3,407
3,357
3,441
4,114
Stock based compensation
-33
192
326
272
Change in working capital
-112
549
-1,686
877
Other working capital
-978
1,304
-74
1,976
Other non-cash items
355
210
195
187
Net cash provided by operating activites
4,384
5,321
2,539
4,288
Cash flows from investing activities
Investments in property, plant and equipment
-5,362
-4,017
-2,613
-2,312
Acquisitions, net
-
-
-
0
Net cash used for investing activites
-5,362
-4,017
-2,613
-2,312
Net change in cash
-602
-676
-1,585
1,976
Cash at beginning of period
5,036
5,623
7,278
5,108
Cash at end of period
4,260
5,036
5,623
7,278
Free Cash Flow
Operating Cash Flow
4,384
5,321
2,539
4,288
Capital Expenditure
-5,362
-4,017
-2,613
-2,312
Free Cash Flow
-978
1,304
-74
1,976