Datalex plc (DLE.IR)
Irish - Irish Delayed price. Currency in EUR
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,539
-11,464
-4,874
-6,477
Depreciation & amortisation
2,295
1,929
1,569
2,014
Stock-based compensation
1,504
1,188
983
67
Change in working capital
-1,435
1,757
-958
4,684
Other working capital
-9,047
-5,921
-2,121
1,845
Other non-cash items
3,528
2,649
4,412
3,025
Net cash provided by operating activities
-7,692
-3,389
446
3,514
Cash flows from investing activities
Investments in property, plant and equipment
-1,355
-2,532
-2,567
-1,669
Other investing activities
-
-133
-4
-702
Net cash used for investing activities
-1,661
-2,657
-2,548
-2,333
Net change in cash
152
-1,711
5,542
-72
Cash at beginning of period
2,725
8,251
3,025
3,051
Cash at end of period
2,877
6,536
8,251
3,025
Free cash flow
Operating cash flow
-7,692
-3,389
446
3,514
Capital expenditure
-1,355
-2,532
-2,567
-1,669
Free cash flow
-9,047
-5,921
-2,121
1,845
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