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Corero Network Security plc (CNS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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14.000.00 (0.00%)
At close: 02:34PM 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
-170
-170
554
1,522
-3,784
-
Depreciation & amortisation
2,045
2,045
2,313
2,574
2,572
-
Stock-based compensation
233
233
386
522
359
-
Change in working capital
855
855
-5,254
-1,601
5,710
-
Inventory
68
68
-26
175
45
-
Other working capital
494
494
-3,853
610
2,709
-
Other non-cash items
167
167
272
-232
285
-
Net cash provided by operating activities
3,130
3,130
-1,729
2,785
5,142
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,636
-2,636
-2,124
-2,175
-2,433
-
Net cash used for investing activities
-2,592
-2,592
-2,117
-2,175
-2,433
-
Net change in cash
-835
-835
-5,244
1,215
1,833
-
Cash at beginning of period
5,646
5,646
11,201
10,140
8,321
-
Cash at end of period
5,160
5,160
5,646
11,201
10,140
-
Free cash flow
Operating cash flow
3,130
3,130
-1,729
2,785
5,142
-
Capital expenditure
-2,636
-2,636
-2,124
-2,175
-2,433
-
Free cash flow
494
494
-3,853
610
2,709
-