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4basebio PLC (4BB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,080.000.00 (0.00%)
At close: 02:25PM 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
-6,275
-5,150
-3,235
-719
Depreciation & amortisation
523
431
320
277
Change in working capital
15
168
455
-809
Inventory
-50
30
-34
-24
Other working capital
-6,528
-6,645
-4,252
-1,871
Other non-cash items
337
225
125
119
Net cash provided by operating activities
-5,224
-4,704
-2,740
-1,022
Cash flows from investing activities
Investments in property, plant and equipment
-1,304
-1,941
-1,512
-849
Net cash used for investing activities
-1,304
-1,941
-1,512
1,446
Net change in cash
-1,843
-5,401
-4,719
14,851
Cash at beginning of period
5,597
9,586
15,001
80
Cash at end of period
3,754
4,351
9,586
15,001
Free cash flow
Operating cash flow
-5,224
-4,704
-2,740
-1,022
Capital expenditure
-1,304
-1,941
-1,512
-849
Free cash flow
-6,528
-6,645
-4,252
-1,871