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Nanoco Group plc (NNOCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2350-0.0120 (-4.84%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-4,697
11,085
-4,697
-4,395
-5,079
-
Depreciation & amortisation
969
910
969
1,125
1,728
-
Stock-based compensation
619
953
619
417
360
-
Change in working capital
107
24,262
107
-1,389
-1,442
-
Inventory
-64
-134
-64
30
221
-
Other working capital
-1,895
-28,221
-1,895
-3,748
-4,243
-
Other non-cash items
450
5,419
450
71
643
-
Net cash provided by operating activities
-1,777
-27,840
-1,777
-3,356
-3,539
-
Cash flows from investing activities
Investments in property, plant and equipment
-118
-381
-118
-392
-704
-
Net cash used for investing activities
-82
34,181
-82
-344
-696
-
Net change in cash
2,930
1,263
2,930
-1,387
-1,835
-
Cash at beginning of period
3,813
6,762
3,813
5,170
7,005
-
Cash at end of period
6,762
8,207
6,762
3,813
5,170
-
Free cash flow
Operating cash flow
-1,777
-27,840
-1,777
-3,356
-3,539
-
Capital expenditure
-118
-381
-118
-392
-704
-
Free cash flow
-1,895
-28,221
-1,895
-3,748
-4,243
-