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Belluscura plc (BELL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.00+0.25 (+3.23%)
At close: 05:07PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,002
-8,153
-5,213
-1,978
Depreciation & amortisation
1,695
3,055
269.354
106.593
Stock-based compensation
194.058
229.241
180.091
111.35
Change in working capital
-4,416
-9,144
-2,584
324.529
Inventory
-4,021
-8,122
-309.159
0
Other working capital
-16,820
-19,983
-9,784
-2,665
Other non-cash items
232.282
20.279
26.837
32.956
Net cash provided by operating activities
-10,553
-14,906
-6,987
-1,471
Cash flows from investing activities
Investments in property, plant and equipment
-6,267
-5,077
-2,796
-1,194
Net cash used for investing activities
-6,267
-5,077
-2,796
-1,194
Net change in cash
-7,866
-12,695
15,577
-532.29
Cash at beginning of period
11,604
15,890
520.07
1,034
Cash at end of period
3,739
2,045
15,890
520.07
Free cash flow
Operating cash flow
-10,553
-14,906
-6,987
-1,471
Capital expenditure
-6,267
-5,077
-2,796
-1,194
Free cash flow
-16,820
-19,983
-9,784
-2,665