Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.54
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,439.32
+286.48
(+0.55%)
Poxel S.A. (0RA2.IL)
IOB - IOB Delayed price. Currency in EUR
Add to watchlist
0.5400
-0.0545
(-9.17%)
At close: 03:52PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
-31,398
-31,398
-23,763
-31,831
-25,743
Depreciation & amortisation
555
555
556
551
424
Stock-based compensation
2,819
2,819
4,603
2,794
1,175
Change in working capital
-3,336
-3,336
1,898
291
-2,582
Other working capital
-21,836
-21,836
-16,942
-26,030
-25,806
Other non-cash items
8,358
8,358
2,799
1,208
-38
Net cash provided by operating activities
-21,813
-21,813
-16,893
-25,749
-25,693
Cash flows from investing activities
Investments in property, plant and equipment
-23
-23
-49
-281
-113
Other investing activities
6
6
-40
-12
173
Net cash used for investing activities
0
0
-42
52
352
Net change in cash
-19,229
-19,229
-7,915
3,016
-29,549
Cash at beginning of period
32,287
32,287
40,203
37,187
66,737
Cash at end of period
13,058
13,058
32,287
40,203
37,187
Free cash flow
Operating cash flow
-21,813
-21,813
-16,893
-25,749
-25,693
Capital expenditure
-23
-23
-49
-281
-113
Free cash flow
-21,836
-21,836
-16,942
-26,030
-25,806
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.