Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 6 hours 43 minutes
NIKKEI 225
38,202.37
0.00
(0.00%)
HANG SENG
18,313.86
-165.51
(-0.90%)
CRUDE OIL
79.31
+0.32
(+0.41%)
GOLD FUTURES
2,315.80
-6.50
(-0.28%)
DOW
39,056.39
+172.13
(+0.44%)
Bitcoin GBP
49,053.78
-911.75
(-1.82%)
Money
How to make a tax-free income
Tips for making money that won't be taxed
Biome Technologies plc (BIOM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
76.00
+6.00
(+8.57%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,559
-1,559
-671
-1,140
-1,614
Depreciation & amortisation
442
442
339
441
418
Stock-based compensation
38
38
0
48
240
Change in working capital
99
99
607
69
-74
Inventory
105
105
184
-174
-191
Other working capital
-876
-876
-169
-638
-1,370
Other non-cash items
197
197
35
34
38
Net cash provided by operating activities
-574
-574
223
-372
-1,093
Cash flows from investing activities
Investments in property, plant and equipment
-302
-302
-392
-266
-277
Net cash used for investing activities
-300
-300
-392
-266
-275
Net change in cash
-195
-195
-219
-682
-448
Cash at beginning of period
779
779
996
1,678
2,126
Cash at end of period
599
599
779
996
1,678
Free cash flow
Operating cash flow
-574
-574
223
-372
-1,093
Capital expenditure
-302
-302
-392
-266
-277
Free cash flow
-876
-876
-169
-638
-1,370
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.