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Biome Technologies plc (BIOM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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72.500.00 (0.00%)
At close: 10:02AM BST
Annual

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