UK markets closed

Blackbird plc (BIRD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
5.750.00 (0.00%)
At close: 04:14PM BST
Show:
Income statement
Balance sheet
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
-2,493
-2,493
-1,917
-2,135
-1,881
Depreciation & amortisation
584.802
584.802
528.007
454.277
384.616
Stock-based compensation
41.309
41.309
-181.45
534.295
138.933
Change in working capital
143.659
143.659
-388.839
295.636
325.975
Other working capital
-3,817
-3,817
-2,731
-1,397
-1,526
Other non-cash items
-325.409
-325.409
-141.414
-18.382
-33.451
Net cash provided by operating activities
-1,432
-2,067
-2,170
-887.63
-1,074
Cash flows from investing activities
Investments in property, plant and equipment
-1,750
-1,750
-560.426
-508.945
-452.051
Purchases of investments
-
-
-197.156
-2,551
-1,618
Sales/maturities of investments
1,877
1,877
-
-
-
Net cash used for investing activities
363.73
363.73
-675.541
-3,035
-2,027
Net change in cash
-1,753
-1,753
-2,938
3,742
-3,037
Cash at beginning of period
5,732
5,732
8,670
4,928
7,965
Cash at end of period
3,979
3,979
5,732
8,670
4,928
Free cash flow
Operating cash flow
-1,432
-2,067
-2,170
-887.63
-1,074
Capital expenditure
-1,750
-1,750
-560.426
-508.945
-452.051
Free cash flow
-3,817
-3,817
-2,731
-1,397
-1,526