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Iofina plc (IOF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22.000.00 (0.00%)
At close: 04:27PM GMT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,502
7,865
9,186
1,278
Depreciation & amortisation
1,612
1,823
1,731
1,793
Stock-based compensation
173
146
120
148
Change in working capital
-4,772
-6,480
829
-1,091
Inventory
-3,181
-3,888
3,360
-3,579
Other working capital
3,415
2,466
6,407
1,327
Other non-cash items
2,650
314
282
1,648
Net cash provided by operating activities
9,492
5,553
7,892
3,776
Cash flows from investing activities
Investments in property, plant and equipment
-6,077
-3,087
-1,485
-2,449
Purchases of investments
-900
-
-
0
Other investing activities
-
-
-
5
Net cash used for investing activities
-6,021
-3,074
-1,468
-2,429
Net change in cash
1,578
665
1,781
-5,237
Cash at beginning of period
4,737
5,262
3,481
8,718
Cash at end of period
6,334
5,927
5,262
3,481
Free cash flow
Operating cash flow
9,492
5,553
7,892
3,776
Capital expenditure
-6,077
-3,087
-1,485
-2,449
Free cash flow
3,415
2,466
6,407
1,327