Canada markets close in 3 hours 33 minutes

Symphony Environmental Technologies plc (SYM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
2.25000.0000 (0.00%)
At close: 09:05AM BST
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,180
-2,180
-2,887
-1,406
-328
-
Depreciation & amortization
235
235
243
235
203
-
Stock based compensation
77
77
119
40
0
-
Change in working capital
1,039
1,039
968
586
-1,223
-
Inventory
530
530
141
-256
-178
-
Other working capital
-863
-863
-1,678
-772
-1,390
-
Other non-cash items
189
189
77
46
45
-
Net cash provided by operating activites
-522
-522
-1,466
-474
-1,333
-
Cash flows from investing activities
Investments in property, plant and equipment
-341
-341
-212
-298
-57
-
Acquisitions, net
0
0
-101
0
-
-
Purchases of investments
0
0
-7
0
-123
-
Net cash used for investing activites
-341
-341
-320
-298
-83
-
Net change in cash
33
33
-186
-266
-408
-
Cash at beginning of period
18
18
204
470
878
-
Cash at end of period
32
32
18
204
470
-
Free Cash Flow
Operating Cash Flow
-522
-522
-1,466
-474
-1,333
-
Capital Expenditure
-341
-341
-212
-298
-57
-
Free Cash Flow
-863
-863
-1,678
-772
-1,390
-