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Fusion Antibodies Plc (FAB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.3400+0.0650 (+1.98%)
As of 01:17PM BST. Market open.
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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
-2,837
-2,596
-1,200
-2,899
Depreciation & amortisation
249
372
751
714
Stock-based compensation
47
35
21
19
Change in working capital
243
566
122
-688
Inventory
29
46
-105
-140
Other working capital
-2,107
-1,868
-588
-1,501
Other non-cash items
-4
1
8
15
Net cash provided by operating activities
-2,351
-1,754
-330
-1,136
Cash flows from investing activities
Investments in property, plant and equipment
-
-114
-258
-365
Net cash used for investing activities
248
-111
-257
-362
Net change in cash
-719
-1,862
-642
1,149
Cash at beginning of period
1,198
2,049
2,686
1,537
Cash at end of period
479
195
2,049
2,686
Free cash flow
Operating cash flow
-2,351
-1,754
-330
-1,136
Capital expenditure
-
-114
-258
-365
Free cash flow
-2,107
-1,868
-588
-1,501