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Intelligent Ultrasound Group plc (IUG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.250.00 (0.00%)
At close: 01:01PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,582
-2,582
-2,984
-3,610
-3,306
-
Depreciation & amortisation
1,615
1,615
1,384
1,188
1,343
-
Stock-based compensation
245
245
380
530
154
-
Change in working capital
-1,242
-1,242
265
316
315
-
Inventory
151
151
-404
-149
-389
-
Other working capital
-3,858
-3,858
-2,508
-3,597
-3,199
-
Other non-cash items
3
3
30
36
-
2
Net cash provided by operating activities
-1,711
-1,711
-684
-1,819
-2,260
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,147
-2,147
-1,824
-1,778
-939
-
Purchases of investments
-
-
-
-
-
-5,500
Sales/maturities of investments
-
-
-
0
5,500
-
Net cash used for investing activities
-2,121
-2,121
-1,823
-1,777
4,578
-
Net change in cash
-4,068
-4,068
2,041
-3,815
7,039
-
Cash at beginning of period
7,166
7,166
4,950
8,774
1,790
-
Cash at end of period
3,031
3,031
7,166
4,950
8,774
-
Free cash flow
Operating cash flow
-1,711
-1,711
-684
-1,819
-2,260
-
Capital expenditure
-2,147
-2,147
-1,824
-1,778
-939
-
Free cash flow
-3,858
-3,858
-2,508
-3,597
-3,199
-