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FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
53,074.15
+15.82
(+0.03%)
BRANDS
Cornwall holiday lettings 'upstart' aims for £10m turnover
'We saw the niche and we grasped it'
Science in Sport plc (SIS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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17.25
+0.50
(+2.99%)
At close: 04:58PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-7,069
-10,910
-5,553
-1,728
Depreciation & amortisation
4,967
4,808
3,634
3,168
Stock-based compensation
-217
262
2,898
226
Change in working capital
-3,852
-3,898
-1,469
2,023
Inventory
-811
1,809
-1,473
-833
Other working capital
-9,298
-16,603
-6,701
1,030
Other non-cash items
1,165
757
112
-
Net cash provided by operating activities
-4,582
-8,649
-162
3,144
Cash flows from investing activities
Investments in property, plant and equipment
-4,716
-7,954
-6,539
-2,114
Net cash used for investing activities
-4,716
-7,954
-6,539
-2,114
Net change in cash
-82
-3,920
-5,616
5,095
Cash at beginning of period
1,310
4,850
10,466
5,371
Cash at end of period
1,227
930
4,850
10,466
Free cash flow
Operating cash flow
-4,582
-8,649
-162
3,144
Capital expenditure
-4,716
-7,954
-6,539
-2,114
Free cash flow
-9,298
-16,603
-6,701
1,030
Data disclaimer
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