BIOM.L - Biome Technologies plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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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
31/12/2019
Cash flows from operating activities
Net income
-1,077
-671
-1,140
-1,544
-877
Depreciation & amortisation
446
339
441
418
394
Stock-based compensation
10
0
48
240
136
Change in working capital
126
607
69
-138
-1,092
Inventory
-347
184
-174
-191
400
Other working capital
-711
-169
-638
-1,370
-1,679
Other non-cash items
33
35
34
38
9
Net cash provided by operating activities
-380
223
-372
-1,093
-1,370
Cash flows from investing activities
Investments in property, plant and equipment
-331
-392
-266
-277
-309
Net cash used for investing activities
-331
-392
-266
-275
-303
Net change in cash
-738
-219
-682
-448
-488
Cash at beginning of period
1,390
996
1,678
2,126
2,614
Cash at end of period
652
779
996
1,678
2,126
Free cash flow
Operating cash flow
-380
223
-372
-1,093
-1,370
Capital expenditure
-331
-392
-266
-277
-309
Free cash flow
-711
-169
-638
-1,370
-1,679