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Faron Pharmaceuticals Oy (FARN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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150.00+5.00 (+3.45%)
At close: 04:29PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-29,339
-30,944
-28,730
-21,194
-16,944
Depreciation & amortisation
323
346
300
306
283
Stock-based compensation
1,121
2,450
1,297
1,487
386
Change in working capital
4,498
3,244
4,766
-1,762
-872
Other working capital
-24,339
-23,929
-23,378
-22,692
-17,621
Other non-cash items
1,350
2,350
546
-1,171
-438
Net cash provided by operating activities
-24,053
-23,806
-22,993
-22,218
-17,479
Cash flows from investing activities
Investments in property, plant and equipment
-286
-123
-385
-474
-142
Other investing activities
-
-
-
1
-
Net cash used for investing activities
-286
-123
-385
-473
-142
Net change in cash
-3,658
-114
137
2,899
-2,834
Cash at beginning of period
9,936
6,990
6,853
4,108
7,059
Cash at end of period
6,350
6,876
6,990
6,853
4,108
Free cash flow
Operating cash flow
-24,053
-23,806
-22,993
-22,218
-17,479
Capital expenditure
-286
-123
-385
-474
-142
Free cash flow
-24,339
-23,929
-23,378
-22,692
-17,621