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East Imperial PLC (EISB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.2800-0.0900 (-24.32%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-4,123
-3,653
-5,370
Depreciation & amortisation
115
94
55
Stock-based compensation
-
42
248
Change in working capital
1,856
-48
-608
Inventory
-
152
-1,253
Other working capital
-1,786
-3,588
-3,158
Other non-cash items
-
-
2,536
Net cash provided by operating activities
-1,874
-3,527
-3,139
Cash flows from investing activities
Investments in property, plant and equipment
-
-61
-19
Net cash used for investing activities
94
-61
-19
Net change in cash
-1,901
-403
-114
Cash at beginning of period
1,563
266
245
Cash at end of period
-338
-145
129
Free cash flow
Operating cash flow
-1,874
-3,527
-3,139
Capital expenditure
-
-61
-19
Free cash flow
-1,786
-3,588
-3,158