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CyanConnode Holdings plc (CYAN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.10+0.05 (+0.62%)
As of 01:47PM BST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-2,166
-2,406
-871
-2,057
-4,585
Depreciation & amortisation
415
489
616
627
623
Stock-based compensation
224
224
363
80
661
Change in working capital
-4,155
-986
-3,570
102
99
Inventory
-585
-634
52
97
20
Other working capital
-5,959
-2,982
-3,419
-1,129
-3,381
Other non-cash items
-
24
5
119
-
Net cash provided by operating activities
-4,788
-2,217
-3,134
-977
-3,378
Cash flows from investing activities
Investments in property, plant and equipment
-1,171
-765
-285
-152
-3
Purchases of investments
-1
-4
-14
-
-
Sales/maturities of investments
-
-
-
-
48
Net cash used for investing activities
-1,172
-766
-296
-90
58
Net change in cash
-24
1,710
852
328
-3,458
Cash at beginning of period
1,033
2,355
1,489
1,172
4,564
Cash at end of period
1,009
4,070
2,355
1,489
1,106
Free cash flow
Operating cash flow
-4,788
-2,217
-3,134
-977
-3,378
Capital expenditure
-1,171
-765
-285
-152
-3
Free cash flow
-5,959
-2,982
-3,419
-1,129
-3,381