UK markets open in 6 hours 41 minutes

Cambridge Nutritional Sciences plc (CNSL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
3.65000.0000 (0.00%)
At close: 04:23PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,471
-3,860
-11,333
-2,104
-6,828
Depreciation & amortisation
573
591
1,289
886
1,152
Stock-based compensation
31
78
282
270
54.092
Change in working capital
-578
-665
1,465
-892
-521.986
Inventory
0
128
480
-1,069
-168.415
Other working capital
-2,035
-3,305
-4,707
-5,244
-1,606
Other non-cash items
7
16
180
218
251.807
Net cash provided by operating activities
-1,941
-3,152
-3,229
-2,419
547.607
Cash flows from investing activities
Investments in property, plant and equipment
-94
-153
-1,478
-2,825
-2,154
Net cash used for investing activities
3,925
5,181
-493
-2,825
-2,154
Net change in cash
1,690
3,515
-4,224
5,830
29.814
Cash at beginning of period
2,712
1,605
5,827
0
0
Cash at end of period
4,402
5,115
1,605
5,827
0
Free cash flow
Operating cash flow
-1,941
-3,152
-3,229
-2,419
547.607
Capital expenditure
-94
-153
-1,478
-2,825
-2,154
Free cash flow
-2,035
-3,305
-4,707
-5,244
-1,606