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AdvancedAdvT Limited (ADVT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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77.000.00 (0.00%)
At close: 04:09PM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
-7,715
-7,715
-2,546
Stock-based compensation
95.854
95.854
194.25
Change in working capital
1,765
1,765
-168.755
Other working capital
-1,336
-1,336
-2,527
Other non-cash items
-281.43
-281.43
-6.054
Net cash provided by operating activities
-1,336
-1,336
-2,527
Cash flows from investing activities
Purchases of investments
-24,000
-24,000
0
Net cash used for investing activities
-23,719
-23,719
6.054
Net change in cash
-25,054
-25,054
129,224
Cash at beginning of period
129,224
129,224
0
Cash at end of period
104,170
104,170
129,224
Free cash flow
Operating cash flow
-1,336
-1,336
-2,527
Free cash flow
-1,336
-1,336
-2,527