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Cizzle Biotechnology Holdings Plc (CIZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.65000.0000 (0.00%)
At close: 02:39PM BST
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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
Cash flows from operating activities
Net income
-953
-912
-3,921
-306
Stock-based compensation
193
148
310
-
Change in working capital
44
-57
-197
12
Other working capital
-768
-872
-1,209
-294
Other non-cash items
-
-
2,836
-
Net cash provided by operating activities
-768
-872
-1,009
-294
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-200
-
Purchases of investments
-120
-120
0
-
Net cash used for investing activities
-120
-120
-154
-
Net change in cash
7
-397
868
-294
Cash at beginning of period
444
875
7
378
Cash at end of period
451
478
875
84
Free cash flow
Operating cash flow
-768
-872
-1,009
-294
Capital expenditure
-
-
-200
-
Free cash flow
-768
-872
-1,209
-294