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Invinity Energy Systems plc (IES.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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23.25-0.05 (-0.21%)
At close: 04:50PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-18,537
-18,537
-21,372
-24,271
Depreciation & amortisation
1,350
1,350
727
6,715
Stock-based compensation
681
681
1,827
775
Change in working capital
-5,315
-5,315
-3,729
4,463
Inventory
-3,875
-3,875
-4,487
-1,359
Other working capital
-22,580
-22,580
-23,715
-11,274
Other non-cash items
6
6
-
2,297
Net cash provided by operating activities
-21,872
-21,872
-22,964
-10,916
Cash flows from investing activities
Investments in property, plant and equipment
-6
-708
-751
-358
Other investing activities
628
-
-
-
Net cash used for investing activities
-708
-708
-751
-358
Net change in cash
-21,294
-21,294
4,389
20,723
Cash at beginning of period
26,355
26,355
21,953
1,243
Cash at end of period
5,137
5,137
26,355
21,953
Free cash flow
Operating cash flow
-21,872
-21,872
-22,964
-10,916
Capital expenditure
-6
-708
-751
-358
Free cash flow
-22,580
-22,580
-23,715
-11,274