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M.T.I Wireless Edge Ltd. (MWE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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43.00-1.50 (-3.37%)
At close: 02:00PM 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
3,629
4,045
3,721
3,598
3,373
-
Depreciation & amortisation
1,364
1,511
1,466
976
1,009
-
Stock-based compensation
-
-
-
0
2
8
Change in working capital
-774
-1,945
-1,079
2,068
-642
-
Inventory
-871
158
-951
-479
-557
-
Other working capital
3,269
3,112
3,039
5,758
3,544
-
Other non-cash items
-66
-320
-82
53
69
-
Net cash provided by operating activities
3,759
3,538
3,591
6,593
3,998
-
Cash flows from investing activities
Investments in property, plant and equipment
-490
-426
-552
-835
-454
-
Acquisitions, net
-4,212
0
-4,212
-54
-21
-
Net cash used for investing activities
-4,626
-364
-4,749
-736
-447
-
Net change in cash
-4,012
194
-4,127
3,037
1,224
-
Cash at beginning of period
9,323
8,279
12,567
9,577
8,140
-
Cash at end of period
5,311
8,454
8,279
12,567
9,577
-
Free cash flow
Operating cash flow
3,759
3,538
3,591
6,593
3,998
-
Capital expenditure
-490
-426
-552
-835
-454
-
Free cash flow
3,269
3,112
3,039
5,758
3,544
-