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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Applied Graphene Materials plc (APGMF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0170
-0.0030
(-15.00%)
As of 09:34AM EDT. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-3,257
-3,174
-3,189
Depreciation & amortisation
347
409
446
Stock-based compensation
5
32
-14
Change in working capital
-349
99
-199
Inventory
-
-19
-22
Other working capital
-3,419
-2,782
-2,450
Other non-cash items
-
-
135
Net cash provided by operating activities
-3,193
-2,564
-2,108
Cash flows from investing activities
Investments in property, plant and equipment
-226
-218
-342
Net cash used for investing activities
-226
-218
-342
Net change in cash
1,923
2,623
-2,450
Cash at beginning of period
2,291
3,685
6,135
Cash at end of period
4,214
6,308
3,685
Free cash flow
Operating cash flow
-3,193
-2,564
-2,108
Capital expenditure
-226
-218
-342
Free cash flow
-3,419
-2,782
-2,450
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