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Aminex PLC (AEX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.6000+0.0250 (+1.59%)
At close: 04:35PM BST
Annual

Cash flow

Currency in USD. 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
-1,119
-1,119
-4,059
-8,558
-6,141
Depreciation & amortisation
3
3
32
209
242
Stock-based compensation
310
310
607
0
690
Change in working capital
-2,302
-2,302
528
7,647
399
Other working capital
-2,918
-2,918
-2,371
3,982
-4,027
Other non-cash items
159
159
126
81
310
Net cash provided by operating activities
-2,654
-2,654
-1,889
4,886
-2,657
Cash flows from investing activities
Investments in property, plant and equipment
-264
-264
-482
-904
-1,370
Acquisitions, net
0
-
-
-
-
Net cash used for investing activities
-264
-264
-482
-904
630
Net change in cash
-2,918
-2,918
1,355
4,220
-210
Cash at beginning of period
5,805
5,805
4,685
449
694
Cash at end of period
3,041
3,041
5,805
4,685
449
Free cash flow
Operating cash flow
-2,654
-2,654
-1,889
4,886
-2,657
Capital expenditure
-264
-264
-482
-904
-1,370
Free cash flow
-2,918
-2,918
-2,371
3,982
-4,027