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Applied Graphene Materials plc (APGMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0170-0.0030 (-15.00%)
At close: 09:34AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-3,257
-3,174
-3,189
-3,927
Depreciation & amortisation
347
409
446
686
Stock-based compensation
5
32
-14
294
Change in working capital
-349
99
-199
72
Inventory
-
-19
-22
4
Other working capital
-3,419
-2,782
-2,450
-4,308
Other non-cash items
-
-
135
-67
Net cash provided by operating activities
-3,193
-2,564
-2,108
-4,115
Cash flows from investing activities
Investments in property, plant and equipment
-226
-218
-342
-193
Net cash used for investing activities
-226
-218
-342
-193
Net change in cash
1,923
2,623
-2,450
-4,308
Cash at beginning of period
2,291
3,685
6,135
10,443
Cash at end of period
4,214
6,308
3,685
6,135
Free cash flow
Operating cash flow
-3,193
-2,564
-2,108
-4,115
Capital expenditure
-226
-218
-342
-193
Free cash flow
-3,419
-2,782
-2,450
-4,308