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FTSE 100
8,285.71
+99.36
(+1.21%)
FTSE 250
21,356.30
+471.95
(+2.26%)
AIM
779.67
+6.64
(+0.86%)
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1.1844
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Bitcoin GBP
52,603.66
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PROPERTY
8 champion homes in Olympic host cities
A selection of properties in former Games cities as Paris 2024 starts
Futura Medical plc (FAMDF)
OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.4100
0.0000
(0.00%)
At close: 04:00PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,871
-6,513
-5,846
-4,958
-2,408
-
Depreciation & amortisation
20.722
130.272
24.734
19.808
25.008
-
Stock-based compensation
223.965
2,720
671.852
181.822
149.364
-
Change in working capital
637.666
3,612
-511.504
1,272
-4,012
-
Inventory
-0.339
-0.339
0
0
7.78
-
Other working capital
-6,133
-935.596
-6,516
-4,293
-4,552
-
Other non-cash items
-71.797
-71.797
-
-
-0.924
-22.283
Net cash provided by operating activities
-5,413
570.253
-5,775
-3,873
-4,543
-
Cash flows from investing activities
Investments in property, plant and equipment
-719.964
-1,506
-740.697
-419.722
-8.371
-
Net cash used for investing activities
-719.964
-1,434
-740.697
-419.722
-7.447
-
Net change in cash
-6,086
3,686
-6,346
9,354
-1,492
-
Cash at beginning of period
12,762
4,026
10,373
1,019
2,511
-
Cash at end of period
6,676
7,714
4,026
10,373
1,019
-
Free cash flow
Operating cash flow
-5,413
570.253
-5,775
-3,873
-4,543
-
Capital expenditure
-719.964
-1,506
-740.697
-419.722
-8.371
-
Free cash flow
-6,133
-935.596
-6,516
-4,293
-4,552
-
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