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Corero Network Security plc (CNS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.50+0.50 (+4.17%)
At close: 06:13PM BST
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
Cash flows from operating activities
Net income
-170
-170
554
1,522
-3,784
Depreciation & amortisation
2,045
2,045
2,313
2,574
2,572
Stock-based compensation
233
233
386
522
359
Change in working capital
855
855
-5,254
-1,601
5,710
Inventory
68
68
-26
175
45
Other working capital
494
494
-3,853
610
2,709
Other non-cash items
167
167
272
-232
285
Net cash provided by operating activities
3,130
3,130
-1,729
2,785
5,142
Cash flows from investing activities
Investments in property, plant and equipment
-2,636
-2,636
-2,124
-2,175
-2,433
Net cash used for investing activities
-2,592
-2,592
-2,117
-2,175
-2,433
Net change in cash
-835
-835
-5,244
1,215
1,833
Cash at beginning of period
5,646
5,646
11,201
10,140
8,321
Cash at end of period
5,160
5,160
5,646
11,201
10,140
Free cash flow
Operating cash flow
3,130
3,130
-1,729
2,785
5,142
Capital expenditure
-2,636
-2,636
-2,124
-2,175
-2,433
Free cash flow
494
494
-3,853
610
2,709