UK markets closed

ANGLE plc (ANPCY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.89000.0000 (0.00%)
As of 09:35AM EDT. Market open.
Show:
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
-22,278
-21,686
-15,012
-11,606
Depreciation & amortisation
2,728
2,838
1,487
1,419
Stock-based compensation
2,528
4,386
1,325
268
Change in working capital
-1,461
-1,614
606
228
Inventory
-760
-580
-1,015
14
Other working capital
-16,278
-17,937
-15,798
-8,354
Other non-cash items
73
232
128
14
Net cash provided by operating activities
-14,973
-16,050
-14,010
-7,848
Cash flows from investing activities
Investments in property, plant and equipment
-1,305
-1,887
-1,788
-506
Purchases of investments
-
-
-
-1,530
Net cash used for investing activities
-1,006
-1,751
14,774
-1,966
Net change in cash
1,920
295
19,755
8,329
Cash at beginning of period
20,497
31,839
12,080
3,757
Cash at end of period
22,417
31,896
31,839
12,080
Free cash flow
Operating cash flow
-14,973
-16,050
-14,010
-7,848
Capital expenditure
-1,305
-1,887
-1,788
-506
Free cash flow
-16,278
-17,937
-15,798
-8,354