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Feedback plc (FDBK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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67.50-6.00 (-8.16%)
As of 09:57AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Cash flows from operating activities
Net income
-3,486
-2,918
-2,119
-1,620
-1,087
-
Depreciation & amortisation
-
-
552.931
48.755
30.277
106.781
Stock-based compensation
88.859
80.859
48.83
162.615
50
-
Change in working capital
-472.621
6.379
58.635
-184.009
299.128
-
Other working capital
-1,397
-494.287
-434.519
-3,468
-1,670
-
Other non-cash items
-82.868
-47.868
-2.012
-0.281
-0.606
-
Net cash provided by operating activities
-1,351
-494.287
-434.519
-2,033
-786.647
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,155
-1,436
-883.139
-401.73
Acquisitions, net
-
-7.991
0
-
-
-
Net cash used for investing activities
-2,686
-2,675
-1,933
-1,435
-882.533
-
Net change in cash
-4,038
-3,170
8,123
1,488
191.915
-
Cash at beginning of period
9,228
10,144
2,021
732.65
540.735
-
Cash at end of period
5,190
6,974
10,144
2,221
732.65
-
Free cash flow
Operating cash flow
-1,351
-494.287
-434.519
-2,033
-786.647
-
Capital expenditure
-
-
-1,155
-1,436
-883.139
-401.73
Free cash flow
-1,397
-494.287
-434.519
-3,468
-1,670
-