UK markets closed

Insig AI Plc (INSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
12.750.00 (0.00%)
At close: 10:07AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
Cash flows from operating activities
Net income
-17,564
-18,564
-4,200
Depreciation & amortisation
2,851
2,840
2,239
Stock-based compensation
-
1.605
17.24
Change in working capital
-253.286
239.835
-133.366
Other working capital
-1,144
-2,432
-4,531
Other non-cash items
603.162
81.518
5.821
Net cash provided by operating activities
3.814
-967.195
-2,192
Cash flows from investing activities
Investments in property, plant and equipment
-1,148
-1,465
-2,339
Acquisitions, net
-
0
-1,529
Purchases of investments
-
-
0
Net cash used for investing activities
-1,144
-1,465
-3,867
Net change in cash
509.586
-192.806
-461.563
Cash at beginning of period
150.084
473.39
934.953
Cash at end of period
659.67
280.584
473.39
Free cash flow
Operating cash flow
3.814
-967.195
-2,192
Capital expenditure
-1,148
-1,465
-2,339
Free cash flow
-1,144
-2,432
-4,531