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Corcel Plc (CRCL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.3500-0.0250 (-6.67%)
As of 10:59AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,262
-1,262
-2,128
-1,227
-1,477
Depreciation & amortisation
10
10
0
-
-
Stock-based compensation
53
53
109
0
63
Change in working capital
-45
-45
111
279
50
Other working capital
-1,711
-1,711
-1,274
-931
-909
Other non-cash items
652
652
164
65
247
Net cash provided by operating activities
-1,325
-1,325
-1,192
-869
-909
Cash flows from investing activities
Investments in property, plant and equipment
-386
-386
-82
-62
-
Acquisitions, net
-
-
-151
-198
-39
Purchases of investments
0
0
-26
-355
-220
Sales/maturities of investments
-
-
0
14
109
Net cash used for investing activities
779
779
-257
-601
-150
Net change in cash
238
238
-361
-23
351
Cash at beginning of period
25
25
392
415
64
Cash at end of period
257
257
25
392
415
Free cash flow
Operating cash flow
-1,325
-1,325
-1,192
-869
-909
Capital expenditure
-386
-386
-82
-62
-
Free cash flow
-1,711
-1,711
-1,274
-931
-909