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genedrive plc (GDR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.3750+0.1250 (+3.85%)
At close: 04:25PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-5,150
-5,150
-4,675
-691
-19,419
Depreciation & amortisation
254
254
250
246
57
Stock-based compensation
96
96
38
4
32
Change in working capital
113
113
-433
-933
847
Inventory
223
223
-192
-143
-290
Other working capital
-3,857
-3,857
-4,656
-5,256
-3,826
Other non-cash items
-
-
-
-5
-53
Net cash provided by operating activities
-3,805
-3,805
-4,594
-5,152
-3,786
Cash flows from investing activities
Investments in property, plant and equipment
-52
-52
-62
-104
-40
Other investing activities
15
15
107
137
-
Net cash used for investing activities
-8
-8
29
1
-42
Net change in cash
-1,989
-1,989
2,010
-5,607
3,033
Cash at beginning of period
4,589
4,589
2,574
8,218
5,184
Cash at end of period
2,601
2,601
4,589
2,574
8,218
Free cash flow
Operating cash flow
-3,805
-3,805
-4,594
-5,152
-3,786
Capital expenditure
-52
-52
-62
-104
-40
Free cash flow
-3,857
-3,857
-4,656
-5,256
-3,826