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Bowleven plc (BLVN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.20000.0000 (0.00%)
At close: 01:01PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-2,484
-2,020
-2,484
-1,983
-2,625
Depreciation & amortisation
18
10
18
57
50
Stock-based compensation
80
0
80
109
112
Change in working capital
-188
114
-188
-1,115
35
Other working capital
-3,038
-2,133
-3,038
-5,188
-4,686
Other non-cash items
1
-9
1
3
-635
Net cash provided by operating activities
-2,466
-2,032
-2,466
-3,721
-3,073
Cash flows from investing activities
Investments in property, plant and equipment
-572
-101
-572
-1,467
-1,613
Sales/maturities of investments
1,584
1,584
0
-
3,000
Other investing activities
-1
-1
-
-
-
Net cash used for investing activities
-352
1,665
-352
-1,247
1,733
Net change in cash
-2,821
-367
-2,821
-5,008
-1,380
Cash at beginning of period
4,094
1,273
4,094
9,102
10,482
Cash at end of period
1,273
906
1,273
4,094
9,102
Free cash flow
Operating cash flow
-2,466
-2,032
-2,466
-3,721
-3,073
Capital expenditure
-572
-101
-572
-1,467
-1,613
Free cash flow
-3,038
-2,133
-3,038
-5,188
-4,686