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East Imperial PLC (EISB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.2800
-0.0900
(-24.32%)
As of 04:35PM BST. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/01/2020
Cash flows from operating activities
Net income
-4,123
-3,653
-5,370
-638.557
Depreciation & amortisation
115
94
55
-
Stock-based compensation
-
42
248
92.16
Change in working capital
1,856
-48
-608
10.557
Inventory
-
152
-1,253
-
Other working capital
-1,786
-3,588
-3,158
-517.84
Other non-cash items
-
-
2,536
-
Net cash provided by operating activities
-1,874
-3,527
-3,139
-517.84
Cash flows from investing activities
Investments in property, plant and equipment
-
-61
-19
-
Net cash used for investing activities
94
-61
-19
0
Net change in cash
-1,901
-403
-114
482.16
Cash at beginning of period
1,563
266
245
8.828
Cash at end of period
-338
-145
129
490.988
Free cash flow
Operating cash flow
-1,874
-3,527
-3,139
-517.84
Capital expenditure
-
-61
-19
-
Free cash flow
-1,786
-3,588
-3,158
-517.84
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