UK markets closed

Incanthera plc (INC.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
12.240.00 (0.00%)
At close: 04:22PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,476
-1,372
-1,008
-905
Depreciation & amortisation
-59
71
118
135
Stock-based compensation
152
149
148
37
Change in working capital
681
290
49
-33
Other working capital
-291
-453
-662
-779
Net cash provided by operating activities
-291
-453
-660
-779
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2
-
Net cash used for investing activities
-
0
-2
0
Net change in cash
-32
-292
-662
565
Cash at beginning of period
28
295
957
392
Cash at end of period
-5
3
295
957
Free cash flow
Operating cash flow
-291
-453
-660
-779
Capital expenditure
-
-
-2
-
Free cash flow
-291
-453
-662
-779