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Cambridge Cognition Holdings Plc (COG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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48.50-3.00 (-5.83%)
At close: 04:20PM 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
-3,736
-409
450
-438
Depreciation & amortisation
404
94
148
138
Stock-based compensation
262
174
111
68
Change in working capital
-507
1,836
3,422
1,235
Inventory
10
-88
-75
2
Other working capital
-3,687
1,479
3,889
968
Other non-cash items
195
-3
11
5
Net cash provided by operating activities
-3,510
1,668
3,945
1,010
Cash flows from investing activities
Investments in property, plant and equipment
-177
-189
-56
-42
Purchases of investments
-
0
-49
0
Net cash used for investing activities
-3,166
-180
-105
-38
Net change in cash
-6,770
1,356
3,743
2,128
Cash at beginning of period
8,561
6,810
3,047
901
Cash at end of period
1,791
8,322
6,810
3,047
Free cash flow
Operating cash flow
-3,510
1,668
3,945
1,010
Capital expenditure
-177
-189
-56
-42
Free cash flow
-3,687
1,479
3,889
968