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Empyrean Energy Plc (EME.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.9150+0.0300 (+3.39%)
At close: 03:47PM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-8,110
-8,110
-953
-279
145
Stock-based compensation
84
66
100
84
60
Change in working capital
294
29
32
294
-58
Other working capital
-15,273
-15,273
-1,990
-778
-1,073
Other non-cash items
-43
2,129
7
-43
-1,114
Net cash provided by operating activities
-882
-882
-831
-221
351
Cash flows from investing activities
Investments in property, plant and equipment
-14,391
-14,391
-1,159
-557
-1,424
Purchases of investments
-
-
0
-953
-530
Sales/maturities of investments
-
-
0
276
175
Other investing activities
-1,981
-1,981
-
-
150
Net cash used for investing activities
-16,372
-16,372
-1,159
-1,234
-1,629
Net change in cash
-148
-148
-59
-109
-7
Cash at beginning of period
150
150
189
332
388
Cash at end of period
19
19
150
189
332
Free cash flow
Operating cash flow
-882
-882
-831
-221
351
Capital expenditure
-14,391
-14,391
-1,159
-557
-1,424
Free cash flow
-15,273
-15,273
-1,990
-778
-1,073