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Iconic Labs Plc (ICON.L)

LSE - LSE Delayed price. Currency in GBp
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0.0160+0.0005 (+3.23%)
At close: 4:35PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
31/12/2017
Cash flows from operating activities
Net income
-2,458
-2,390
-2,809
Depreciation & amortisation
2.503
2.503
113.191
Stock-based compensation
114.876
-
120.462
Change in working capital
178.032
1,086
417.109
Inventory
-6.722
-
-24.963
Other working capital
-2,596
-1,642
-2,465
Other non-cash items
339.727
353.12
17.264
Net cash provided by operating activities
-2,596
-1,603
-2,141
Cash flows from investing activities
Investments in property, plant and equipment
-
-39.6
-323.989
Net cash used for investing activities
0
-39.6
-323.989
Net change in cash
164.076
164.8
-998.919
Cash at beginning of period
26.914
15.597
1,150
Cash at end of period
190.99
180.397
118.041
Free cash flow
Operating cash flow
-2,596
-1,603
-2,141
Capital expenditure
-
-39.6
-323.989
Free cash flow
-2,596
-1,642
-2,465