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Allied Minds plc (ALLWF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.07860.0000 (0.00%)
At close: 02:28PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,461
-2,461
-15,534
-53,025
Depreciation & amortisation
507
507
839
1,016
Stock-based compensation
-37
-37
281
1,052
Change in working capital
2,033
2,033
1,731
-4,047
Accounts payable
207
207
-78
-
Other working capital
-4,997
-4,997
-9,245
-17,621
Other non-cash items
3,728
3,728
2,316
1,763
Net cash provided by operating activities
-4,926
-4,926
-9,060
-17,057
Cash flows from investing activities
Investments in property, plant and equipment
-71
-71
-185
-564
Acquisitions, net
-33,051
-1,222
-13,326
0
Purchases of investments
0
0
-5,283
-10,855
Sales/maturities of investments
4,322
4,322
0
-
Other investing activities
8
8
45
78
Net cash used for investing activities
3,037
3,037
-18,749
-11,341
Cash flows from financing activities
Debt repayment
-688
-688
-1,100
-
Common stock issued
-
-
0
8
Common stock repurchased
-245
-245
-738
0
Dividends paid
-
-
-
-39,707
Net cash used provided by (used for) financing activities
-3
-3
13,030
-
Net change in cash
-1,892
-1,892
-14,779
-66,082
Cash at beginning of period
9,710
9,710
24,489
90,571
Cash at end of period
7,818
7,818
9,710
24,489
Free cash flow
Operating cash flow
-4,926
-4,926
-9,060
-17,057
Capital expenditure
-71
-71
-185
-564
Free cash flow
-4,997
-4,997
-9,245
-17,621