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Futura Medical plc (FAMDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.48000.0000 (0.00%)
At close: 3:29PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-2,933
-2,408
-8,919
-5,881
-3,900
Depreciation & amortisation
24.11
25.008
20.704
19.85
13.428
Stock-based compensation
170.061
149.364
101.404
146.833
201.261
Change in working capital
-226.23
-4,012
3,027
1,464
-384.895
Inventory
7.78
7.78
0
62.633
13.228
Other working capital
-3,475
-4,552
-6,689
-4,713
-4,230
Other non-cash items
-
-0.924
-22.283
-27.576
-19.316
Net cash provided by operating activities
-3,469
-4,543
-6,656
-4,708
-4,175
Cash flows from investing activities
Investments in property, plant and equipment
-5.842
-8.371
-32.736
-4.51
-55.594
Net cash used for investing activities
-5.856
-7.447
-10.453
23.066
-36.278
Net change in cash
10,147
-1,492
-6,647
795.27
-3,990
Cash at beginning of period
2,615
2,511
9,158
8,363
12,353
Cash at end of period
12,762
1,019
2,511
9,158
8,363
Free cash flow
Operating cash flow
-3,469
-4,543
-6,656
-4,708
-4,175
Capital expenditure
-5.842
-8.371
-32.736
-4.51
-55.594
Free cash flow
-3,475
-4,552
-6,689
-4,713
-4,230