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RegTech Open Project plc (RTOP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.2500-0.2500 (-16.67%)
At close: 03:39PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,493
-1,493
-649
-807
Depreciation & amortisation
916
916
788
453
Change in working capital
1,450
1,450
1,800
2,273
Other working capital
-153
-153
259
-18
Net cash provided by operating activities
392
392
1,698
1,673
Cash flows from investing activities
Investments in property, plant and equipment
-545
-545
-1,439
-1,691
Net cash used for investing activities
-545
-545
-1,439
-1,691
Net change in cash
-140
-140
141
-8
Cash at beginning of period
143
143
2
10
Cash at end of period
3
3
143
2
Free cash flow
Operating cash flow
392
392
1,698
1,673
Capital expenditure
-545
-545
-1,439
-1,691
Free cash flow
-153
-153
259
-18