Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,663.06
+1,657.45
(+3.38%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
e-Therapeutics plc (ETX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
9.40
-0.35
(-3.59%)
At close: 05:15PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-10,056
-8,274
-8,067
-3,684
Depreciation & amortisation
497
468
193
111
Stock-based compensation
18
155
490
422
Change in working capital
503
123
316
22
Other working capital
-10,338
-8,221
-8,762
-3,429
Other non-cash items
-516
-219
-51
-17
Net cash provided by operating activities
-10,154
-8,011
-7,799
-3,358
Cash flows from investing activities
Investments in property, plant and equipment
-184
-210
-963
-71
Purchases of investments
-
-
-9,029
-
Sales/maturities of investments
-
15,051
-
-
Net cash used for investing activities
588
15,308
-9,941
-5,068
Net change in cash
3,284
20,343
4,592
4,172
Cash at beginning of period
21,561
11,346
6,754
2,833
Cash at end of period
24,845
31,689
11,346
7,005
Free cash flow
Operating cash flow
-10,154
-8,011
-7,799
-3,358
Capital expenditure
-184
-210
-963
-71
Free cash flow
-10,338
-8,221
-8,762
-3,429
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.