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KRM22 Plc (KRM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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27.500.00 (0.00%)
At close: 08:58AM BST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-4,233
-3,101
-3,330
-5,879
-5,648
Depreciation & amortisation
1,425
1,637
1,696
1,688
1,259
Stock-based compensation
104
133
349
885
1,021
Change in working capital
258
-534
533
-405
106
Other working capital
-2,647
-2,969
-802
-1,903
-4,874
Other non-cash items
433
641
564
-399
-1,297
Net cash provided by operating activities
-1,711
-2,121
-47
-942
-3,259
Cash flows from investing activities
Investments in property, plant and equipment
-936
-848
-755
-961
-1,615
Acquisitions, net
-
-
-
0
-379
Net cash used for investing activities
-936
-848
-755
-961
-1,994
Net change in cash
-2,248
-3,504
3,388
936
-2,330
Cash at beginning of period
3,557
5,362
1,974
1,076
3,355
Cash at end of period
1,309
1,900
5,362
1,974
1,076
Free cash flow
Operating cash flow
-1,711
-2,121
-47
-942
-3,259
Capital expenditure
-936
-848
-755
-961
-1,615
Free cash flow
-2,647
-2,969
-802
-1,903
-4,874