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Boku, Inc. (BOKU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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190.05-2.45 (-1.27%)
As of 11:26AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,086
10,086
28,904
6,269
-18,785
-
Depreciation & amortisation
7,557
7,557
5,900
7,487
5,917
-
Stock-based compensation
7,467
7,467
5,045
5,684
4,313
-
Change in working capital
17,873
17,873
27,939
-7,115
20,060
-
Other working capital
34,733
34,733
44,316
6,085
27,851
-
Other non-cash items
-1,965
-1,965
-26,754
1,171
909
-
Net cash provided by operating activities
40,597
40,597
49,652
11,919
31,260
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,864
-5,864
-5,336
-5,834
-3,409
-
Acquisitions, net
-
-
-
0
-34,435
-742
Purchases of investments
-
-
-
0
-2,160
0
Other investing activities
-
-
1
-
-538
375
Net cash used for investing activities
1,623
1,623
21,411
-5,812
-39,934
-
Net change in cash
33,430
33,430
59,630
315
25,745
-
Cash at beginning of period
116,513
116,513
62,440
62,704
35,623
-
Cash at end of period
150,859
150,859
116,513
62,440
62,704
-
Free cash flow
Operating cash flow
40,597
40,597
49,652
11,919
31,260
-
Capital expenditure
-5,864
-5,864
-5,336
-5,834
-3,409
-
Free cash flow
34,733
34,733
44,316
6,085
27,851
-