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Symphony Environmental Technologies plc (SYM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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3.25000.0000 (0.00%)
At close: 02:47PM 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
-2,350
-2,887
-1,406
-328
Depreciation & amortization
229
243
235
203
Stock based compensation
112
119
40
0
Change in working capital
703
968
586
-1,223
Inventory
456
141
-256
-178
Other working capital
-1,569
-1,700
-772
-1,390
Other non-cash items
132
77
46
45
Net cash provided by operating activites
-1,164
-1,466
-474
-1,333
Cash flows from investing activities
Investments in property, plant and equipment
-405
-234
-298
-57
Acquisitions, net
-36
-101
0
-
Purchases of investments
-7
-7
0
-123
Net cash used for investing activites
-448
-342
-298
-83
Net change in cash
860
-186
-266
-408
Cash at beginning of period
-705
204
470
878
Cash at end of period
155
18
204
470
Free Cash Flow
Operating Cash Flow
-1,164
-1,466
-474
-1,333
Capital Expenditure
-405
-234
-298
-57
Free Cash Flow
-1,569
-1,700
-772
-1,390