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Ovoca Bio plc (OVB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.90000.0000 (0.00%)
At close: 01:22PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
-2,333
-5,612
-5,475
-2,336
-1,569
Depreciation & amortisation
433
531
84
71
74
Stock-based compensation
-
4
12
9
21
Change in working capital
-1,569
-419
1,107
416
109
Inventory
106
51
175
-66
-23
Other working capital
-1,674
-5,206
-4,547
-2,536
-2,800
Other non-cash items
-
-
-
-2
-402
Net cash provided by operating activities
-1,655
-5,164
-4,376
-2,111
-2,170
Cash flows from investing activities
Investments in property, plant and equipment
-
-42
-171
-425
-630
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-
347
0
7,741
11,308
Other investing activities
-
1,201
-
36
56
Net cash used for investing activities
1,533
1,506
-67
7,581
11,130
Net change in cash
-1,579
-2,891
-4,152
733
8,336
Cash at beginning of period
4,379
6,594
10,746
10,075
1,823
Cash at end of period
5,145
3,703
6,594
10,808
10,159
Free cash flow
Operating cash flow
-1,655
-5,164
-4,376
-2,111
-2,170
Capital expenditure
-
-42
-171
-425
-630
Free cash flow
-1,674
-5,206
-4,547
-2,536
-2,800