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ANGLE plc (ANPCY)

Other OTC - Other OTC Delayed price. Currency in USD
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15.000.00 (0.00%)
As of 10:35AM EDT. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
30/04/2019
Cash flows from operating activities
Net income
-15,012
-15,012
-11,606
-8,942
Depreciation & amortisation
1,487
1,487
1,419
1,074
Stock-based compensation
1,325
1,325
268
332
Change in working capital
606
606
228
-66
Inventory
-1,015
-1,015
14
-583
Other working capital
-15,798
-15,798
-8,354
-8,666
Other non-cash items
128
128
14
-28
Net cash provided by operating activities
-14,010
-14,010
-7,848
-7,314
Cash flows from investing activities
Investments in property, plant and equipment
-1,788
-1,788
-506
-1,352
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
-1,530
-
Sales/maturities of investments
16,538
16,538
-1,530
-
Net cash used for investing activities
14,774
14,774
-1,966
-1,324
Net change in cash
19,755
19,755
8,329
3,358
Cash at beginning of period
12,080
12,080
3,757
7,645
Cash at end of period
31,839
31,839
12,080
11,010
Free cash flow
Operating cash flow
-14,010
-14,010
-7,848
-7,314
Capital expenditure
-1,788
-1,788
-506
-1,352
Free cash flow
-15,798
-15,798
-8,354
-8,666