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Devolver Digital, Inc. (DEVO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22.500.00 (0.00%)
At close: 01:12PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,742
-12,742
-91,475
30,550
64,093
Depreciation & amortisation
18,193
18,193
112,376
9,338
6,978
Stock-based compensation
5,528
5,528
19,621
55,150
2,747
Change in working capital
1,597
1,597
-2,327
14,562
-1,030
Other working capital
-13,977
-13,977
-3,552
-49,201
50,080
Other non-cash items
-1,303
-1,303
-362
-10
-
Net cash provided by operating activities
13,957
13,957
29,155
-17,235
72,255
Cash flows from investing activities
Investments in property, plant and equipment
-27,934
-27,934
-32,707
-31,966
-22,175
Acquisitions, net
-18,033
-18,033
0
-34,083
-3,278
Purchases of investments
-
-
-
-
-85
Other investing activities
-
-
-
-
38
Net cash used for investing activities
-45,967
-45,967
-32,707
61,451
-25,388
Net change in cash
-37,514
-37,514
-4,911
42,673
31,107
Cash at beginning of period
79,493
79,493
86,239
43,529
12,422
Cash at end of period
42,651
42,651
79,493
86,239
43,529
Free cash flow
Operating cash flow
13,957
13,957
29,155
-17,235
72,255
Capital expenditure
-27,934
-27,934
-32,707
-31,966
-22,175
Free cash flow
-13,977
-13,977
-3,552
-49,201
50,080