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Iconic Labs Plc (ICON.L)

LSE - LSE Delayed price. Currency in GBp
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0.0064-0.0004 (-6.42%)
As of 3:26PM GMT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
31/12/2017
Cash flows from operating activities
Net income
-3,960
-2,390
-2,809
Depreciation & amortisation
234.009
2.503
113.191
Stock-based compensation
114.876
-
120.462
Change in working capital
1,499
1,086
417.109
Inventory
-6.722
-
-24.963
Other working capital
-2,294
-1,642
-2,465
Other non-cash items
27.12
353.12
17.264
Net cash provided by operating activities
-2,084
-1,603
-2,141
Cash flows from investing activities
Investments in property, plant and equipment
-209.732
-39.6
-323.989
Net cash used for investing activities
-209.732
-39.6
-323.989
Net change in cash
276.504
164.8
-998.919
Cash at beginning of period
868.829
15.597
1,150
Cash at end of period
1,145
180.397
118.041
Free cash flow
Operating cash flow
-2,084
-1,603
-2,141
Capital expenditure
-209.732
-39.6
-323.989
Free cash flow
-2,294
-1,642
-2,465