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Iconic Labs Plc (ICON.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0150+0.0030 (+25.00%)
At close: 04:35PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-762.107
-762.107
-7,697
-2,390
Depreciation & amortisation
0
0
2.504
2.503
Stock-based compensation
114.876
-
-
-
Change in working capital
711.183
711.183
4,215
1,086
Inventory
-6.722
-
-
-
Other working capital
-50.924
-50.924
1,155
-1,642
Other non-cash items
-
-
4,597
-96.942
Net cash provided by operating activities
-50.924
-50.924
1,155
-1,603
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-39.6
Net cash used for investing activities
-
-
0
-39.6
Net change in cash
-50.924
-50.924
-129.468
164.8
Cash at beginning of period
50.929
50.929
180.397
15.597
Cash at end of period
0.005
0.005
50.929
180.397
Free cash flow
Operating cash flow
-50.924
-50.924
1,155
-1,603
Capital expenditure
-
-
-
-39.6
Free cash flow
-50.924
-50.924
1,155
-1,642