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Arecor Therapeutics plc (AREC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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137.84+0.34 (+0.25%)
As of 08:00AM BST. Market open.
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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
-9,421
-9,260
-6,169
-2,752
Depreciation & amortisation
553
341
171
168
Stock-based compensation
373
503
484
318
Change in working capital
-2,136
-1,659
-419
747
Inventory
222
587
0
0
Other working capital
-11,164
-11,125
-5,519
-1,909
Other non-cash items
-248
-88
506
84
Net cash provided by operating activities
-10,846
-10,780
-5,450
-1,857
Cash flows from investing activities
Investments in property, plant and equipment
-318
-345
-69
-52
Net cash used for investing activities
-1,383
-7,993
-68
-49
Net change in cash
-7,121
-13,613
15,413
-133
Cash at beginning of period
13,717
18,316
2,898
3,074
Cash at end of period
6,596
4,765
18,316
2,898
Free cash flow
Operating cash flow
-10,846
-10,780
-5,450
-1,857
Capital expenditure
-318
-345
-69
-52
Free cash flow
-11,164
-11,125
-5,519
-1,909