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Symphony Environmental Technologies plc (SYM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.90000.0000 (0.00%)
At close: 03:30PM 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
31/12/2019
Cash flows from operating activities
Net income
-2,350
-2,887
-1,406
-328
-660
Depreciation & amortisation
229
243
235
203
219
Stock-based compensation
112
119
40
0
0
Change in working capital
703
968
586
-1,223
-347
Inventory
456
141
-256
-178
-259
Other working capital
-1,569
-1,700
-772
-1,390
-763
Other non-cash items
132
77
46
45
75
Net cash provided by operating activities
-1,164
-1,466
-474
-1,333
-688
Cash flows from investing activities
Investments in property, plant and equipment
-405
-234
-298
-57
-75
Acquisitions, net
-36
-101
0
-
-
Purchases of investments
-7
-7
0
-123
0
Net cash used for investing activities
-448
-342
-298
-83
-48
Net change in cash
860
-186
-266
-408
504
Cash at beginning of period
-705
204
470
878
374
Cash at end of period
155
18
204
470
878
Free cash flow
Operating cash flow
-1,164
-1,466
-474
-1,333
-688
Capital expenditure
-405
-234
-298
-57
-75
Free cash flow
-1,569
-1,700
-772
-1,390
-763