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Iconic Labs Plc (ICON.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.25+3.10 (+144.19%)
At close: 05:06PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2020
Cash flows from operating activities
Net income
4,769
4,769
-762.107
-2,390
Depreciation & amortisation
0
0
0
2.503
Stock-based compensation
114.876
-
-
-
Change in working capital
-4,773
-4,773
711.183
1,086
Inventory
-6.722
-
-
-
Other working capital
-919.762
-919.762
-50.924
-1,642
Other non-cash items
-915
-915
-
-96.942
Net cash provided by operating activities
-919.762
-919.762
-50.924
-1,603
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-39.6
Net cash used for investing activities
-
-
-
-39.6
Net change in cash
50.238
50.238
-50.924
164.8
Cash at beginning of period
0.005
0.005
50.929
15.597
Cash at end of period
50.243
50.243
0.005
180.397
Free cash flow
Operating cash flow
-919.762
-919.762
-50.924
-1,603
Capital expenditure
-
-
-
-39.6
Free cash flow
-919.762
-919.762
-50.924
-1,642