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Surgical Innovations Group plc (SUN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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0.4740-0.0260 (-5.20%)
As of 02:02PM BST. Market open.
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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
-96
264
-456
-3,276
Depreciation & amortization
665
587
702
2,285
Stock based compensation
35
35
30
116
Change in working capital
-599
-353
-938
1,824
Inventory
-526
-197
-802
758
Other working capital
-944
-592
-1,090
887
Other non-cash items
115
98
107
110
Net cash provided by operating activites
82
486
-433
1,042
Cash flows from investing activities
Investments in property, plant and equipment
-1,026
-1,078
-657
-155
Net cash used for investing activites
-1,026
-1,078
-657
-155
Net change in cash
-1,591
-1,527
-1,622
4,038
Cash at beginning of period
3,040
3,644
5,278
1,282
Cash at end of period
1,449
2,199
3,644
5,278
Free Cash Flow
Operating Cash Flow
82
486
-433
1,042
Capital Expenditure
-1,026
-1,078
-657
-155
Free Cash Flow
-944
-592
-1,090
887