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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: 08:49AM 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
-4,619
-4,619
-3,101
-3,330
-5,879
-
Depreciation & amortisation
1,298
1,298
1,637
1,696
1,688
-
Stock-based compensation
-100
-100
133
349
885
-
Change in working capital
372
372
-534
533
-405
-
Other working capital
-2,000
-2,000
-2,969
-802
-1,903
-
Other non-cash items
777
777
-171
564
-399
-
Net cash provided by operating activities
-879
-879
-2,121
-47
-942
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,121
-1,121
-848
-755
-961
-
Acquisitions, net
-43
-43
0
-
0
-379
Net cash used for investing activities
-1,164
-1,164
-848
-755
-961
-
Net change in cash
-1,001
-1,001
-3,504
3,388
936
-
Cash at beginning of period
1,900
1,900
5,362
1,974
1,076
-
Cash at end of period
886
886
1,900
5,362
1,974
-
Free cash flow
Operating cash flow
-879
-879
-2,121
-47
-942
-
Capital expenditure
-1,121
-1,121
-848
-755
-961
-
Free cash flow
-2,000
-2,000
-2,969
-802
-1,903
-