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e-Therapeutics plc (ETX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.88+0.70 (+7.63%)
At close: 04:21PM BST
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Income statement
Balance sheet
Annual

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