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BATM Advanced Communications Ltd. (BVC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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18.50+0.35 (+1.93%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-193
-193
244
14,340
9,793
-
Depreciation & amortisation
5,176
5,176
4,891
5,264
5,475
-
Stock-based compensation
2,518
2,518
298
96
158
-
Change in working capital
-3,582
-3,582
-6,803
-4,373
-3,171
-
Inventory
-3,998
-3,998
-3,258
3,031
-11,198
-
Other working capital
-177
-177
-7,252
2,303
14,745
-
Net cash provided by operating activities
5,009
5,009
-2,784
5,592
18,459
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,186
-5,186
-4,468
-3,289
-3,714
-
Acquisitions, net
-2,060
-2,060
-4,936
-1,042
-3,467
-
Purchases of investments
-1,879
-1,879
-11,733
-315
-2,323
-
Sales/maturities of investments
-
-
-
717
3,883
6,664
Other investing activities
-
-
-4,660
3
-
-19
Net cash used for investing activities
-6,120
-6,120
-16,342
15,069
-5,481
-
Net change in cash
-3,271
-3,271
-26,176
15,724
9,729
-
Cash at beginning of period
35,156
35,156
65,331
50,575
40,584
-
Cash at end of period
32,339
32,339
35,156
65,331
50,575
-
Free cash flow
Operating cash flow
5,009
5,009
-2,784
5,592
18,459
-
Capital expenditure
-5,186
-5,186
-4,468
-3,289
-3,714
-
Free cash flow
-177
-177
-7,252
2,303
14,745
-