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Apollon Formularies PLC (APOL.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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0.0450-0.0050 (-10.00%)
At close: 12:59PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,047
-2,531
-496.939
Stock-based compensation
32
85.363
0
Change in working capital
115.014
-641.983
255.511
Other working capital
-2,379
-3,106
12.751
Other non-cash items
-
-
51.426
Net cash provided by operating activities
-2,379
-3,106
12.751
Cash flows from investing activities
Purchases of investments
-
-
0
Sales/maturities of investments
-
-
5
Net cash used for investing activities
1,124
1,146
-55.543
Net change in cash
-1,254
302.617
-1.292
Cash at beginning of period
1,257
2.369
3.661
Cash at end of period
2.653
304.986
2.369
Free cash flow
Operating cash flow
-2,379
-3,106
12.751
Free cash flow
-2,379
-3,106
12.751