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Emmerson PLC (EML.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.5910-0.0090 (-0.35%)
As of 02:09PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,455
-3,198
-2,777
-1,942
Depreciation & amortisation
1
-2
5
9
Stock-based compensation
402
256
33
991
Change in working capital
-841
-1,213
831
52
Other working capital
-6,749
-9,389
-5,057
-3,417
Other non-cash items
-
25
-
-
Net cash provided by operating activities
-4,111
-4,337
-2,356
-1,104
Cash flows from investing activities
Investments in property, plant and equipment
-2,638
-5,052
-2,701
-2,313
Net cash used for investing activities
-2,638
-5,052
-2,701
-2,288
Net change in cash
-681
-3,522
8,485
-1,268
Cash at beginning of period
4,535
10,032
1,563
2,745
Cash at end of period
3,854
6,670
10,032
1,563
Free cash flow
Operating cash flow
-4,111
-4,337
-2,356
-1,104
Capital expenditure
-2,638
-5,052
-2,701
-2,313
Free cash flow
-6,749
-9,389
-5,057
-3,417