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FireAngel Safety Technology Group plc (FA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.750.00 (0.00%)
At close: 03:56PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,194
-5,845
-3,280
-8,708
-9,420
Depreciation & amortisation
3,661
3,534
3,296
3,911
3,372
Stock-based compensation
37
-
-
-
-
Change in working capital
-3,219
-2,744
-1,073
2,087
-449
Inventory
-5,270
-4,270
2,909
-479
418
Other working capital
-5,517
-4,083
-4,693
-3,595
-5,092
Other non-cash items
1,922
1,268
291
3,919
7,228
Net cash provided by operating activities
-4,308
-2,719
-2,730
-764
-1,369
Cash flows from investing activities
Investments in property, plant and equipment
-1,209
-1,364
-1,963
-2,831
-3,723
Net cash used for investing activities
-1,209
-1,364
-1,963
-2,831
-3,722
Net change in cash
736
-1,937
1,798
-577
784
Cash at beginning of period
656
3,294
1,466
2,062
1,251
Cash at end of period
1,392
1,431
3,294
1,466
2,062
Free cash flow
Operating cash flow
-4,308
-2,719
-2,730
-764
-1,369
Capital expenditure
-1,209
-1,364
-1,963
-2,831
-3,723
Free cash flow
-5,517
-4,083
-4,693
-3,595
-5,092