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Surface Transforms Plc (SCE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.7500+0.4000 (+29.63%)
At close: 04:39PM BST
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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
Cash flows from operating activities
Net income
-7,451
-4,782
-3,952
-2,301
Depreciation & amortisation
1,119
969
671
494
Stock-based compensation
229
216
96
106
Change in working capital
-2,832
-2,123
-655
842
Inventory
-1,708
-2,038
-763
431
Other working capital
-18,978
-14,809
-7,675
-1,655
Other non-cash items
166
162
134
111
Net cash provided by operating activities
-8,539
-6,458
-3,726
-1,012
Cash flows from investing activities
Investments in property, plant and equipment
-10,439
-8,351
-3,949
-643
Other investing activities
-
3,008
-3,007
-
Net cash used for investing activities
-7,424
-5,337
-6,954
-643
Net change in cash
702
4,620
8,925
306
Cash at beginning of period
6,719
9,959
1,058
770
Cash at end of period
7,422
14,924
9,959
1,058
Free cash flow
Operating cash flow
-8,539
-6,458
-3,726
-1,012
Capital expenditure
-10,439
-8,351
-3,949
-643
Free cash flow
-18,978
-14,809
-7,675
-1,655