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Cambridge Cognition Holdings Plc (COG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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45.000.00 (0.00%)
At close: 02:19PM BST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-3,508
-409
450
-438
-2,901
Depreciation & amortisation
665
94
148
138
162
Stock-based compensation
160
174
111
68
125
Change in working capital
-2,848
1,836
3,422
1,235
231
Inventory
29
-88
-75
2
-27
Other working capital
-5,000
1,479
3,889
968
-2,375
Other non-cash items
470
-3
11
5
-1
Net cash provided by operating activities
-4,967
1,668
3,945
1,010
-2,320
Cash flows from investing activities
Investments in property, plant and equipment
-33
-189
-56
-42
-55
Acquisitions, net
-3,002
-
-
-
-
Purchases of investments
-
0
-49
0
-
Net cash used for investing activities
-3,019
-180
-105
-38
-50
Net change in cash
-5,101
1,356
3,743
2,128
-212
Cash at beginning of period
8,322
6,810
3,047
901
1,110
Cash at end of period
3,222
8,322
6,810
3,047
901
Free cash flow
Operating cash flow
-4,967
1,668
3,945
1,010
-2,320
Capital expenditure
-33
-189
-56
-42
-55
Free cash flow
-5,000
1,479
3,889
968
-2,375