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Futura Medical plc (FAMDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.48000.0000 (0.00%)
At close: 12:08PM EDT
Annual

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
-