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Gunsynd PLC (GUN.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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0.1430-0.0030 (-2.05%)
At close: 02:49PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-1,751
-1,706
-2,426
2,012
-991
Stock-based compensation
-
-
0
24
7
Change in working capital
30
28
25
-25
17
Other working capital
-492
-514
-489
-519
-440
Other non-cash items
-
-127
-36
-56
-29
Net cash provided by operating activities
-492
-514
-489
-519
-440
Cash flows from investing activities
Purchases of investments
-460
-405
-158
-2,143
-509
Sales/maturities of investments
550
294
400
1,042
154
Net cash used for investing activities
90
-146
242
-1,045
-381
Net change in cash
-191
-660
-247
233
270
Cash at beginning of period
304
824
1,071
838
568
Cash at end of period
113
164
824
1,071
838
Free cash flow
Operating cash flow
-492
-514
-489
-519
-440
Free cash flow
-492
-514
-489
-519
-440