UK markets closed

Evgen Pharma plc (EVG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.80000.0000 (0.00%)
At close: 04:24PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-3,353
-4,043
-2,730
-2,674
Depreciation & amortisation
12
13
16
18
Stock-based compensation
151
157
146
-112
Change in working capital
-256
332
-86
-85
Other working capital
-3,521
-4,128
-2,587
-2,931
Other non-cash items
-
-98
-24
-
Net cash provided by operating activities
-3,521
-4,127
-2,584
-2,926
Cash flows from investing activities
Investments in property, plant and equipment
-1
-1
-3
-5
Purchases of investments
-
-
-
-6,000
Sales/maturities of investments
4,520
4,520
1,480
-
Net cash used for investing activities
4,596
4,617
1,501
-6,005
Net change in cash
1,075
490
-1,083
1,462
Cash at beginning of period
2,653
4,510
5,593
4,131
Cash at end of period
3,728
5,000
4,510
5,593
Free cash flow
Operating cash flow
-3,521
-4,127
-2,584
-2,926
Capital expenditure
-1
-1
-3
-5
Free cash flow
-3,521
-4,128
-2,587
-2,931