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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'
Xaar PLC (XAR.BE)
Berlin - Berlin Delayed price. Currency in EUR
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1.3000
-0.0400
(-2.99%)
At close: 08:08AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,174
-2,174
1,632
16,219
-11,685
Depreciation & amortisation
5,485
5,485
4,792
4,664
6,144
Stock-based compensation
1,882
1,882
1,748
758
353
Change in working capital
-6,128
-6,128
-12,188
36
5,523
Inventory
-2,057
-2,057
-9,462
-7,964
4,849
Other working capital
-2,389
-2,389
-10,894
-3,968
-3,905
Other non-cash items
294
294
36
-330
-158
Net cash provided by operating activities
-449
-449
-5,505
-2,054
-2,807
Cash flows from investing activities
Investments in property, plant and equipment
-1,940
-1,940
-5,389
-1,914
-1,098
Acquisitions, net
0
0
-3,536
-96
0
Purchases of investments
-
-
-
0
-130
Sales/maturities of investments
637
637
236
161
361
Other investing activities
89
-
38
13
64
Net cash used for investing activities
570
570
-8,634
7,813
-636
Net change in cash
-1,227
-1,227
-17,054
5,085
-4,667
Cash at beginning of period
8,546
8,546
25,051
20,076
24,800
Cash at end of period
7,135
7,135
8,546
25,051
20,076
Free cash flow
Operating cash flow
-449
-449
-5,505
-2,054
-2,807
Capital expenditure
-1,940
-1,940
-5,389
-1,914
-1,098
Free cash flow
-2,389
-2,389
-10,894
-3,968
-3,905
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