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Kropz plc (KRPZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.35000.0000 (0.00%)
At close: 08:00AM BST
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Income statement
Balance sheet
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
-4,163
-66,639
-13,787
1,531
Depreciation & amortisation
730
826
943
831
Stock-based compensation
40
-222
812
238
Change in working capital
-2,995
-4,096
3,143
-1,621
Inventory
-4,008
-3,453
-291
17
Other working capital
-20,822
-38,723
-44,192
-17,847
Other non-cash items
13,145
6,148
2,478
2,821
Net cash provided by operating activities
-16,118
-9,162
-1,708
-6,663
Cash flows from investing activities
Investments in property, plant and equipment
-4,704
-29,561
-42,484
-11,184
Sales/maturities of investments
-
-
-
0
Other investing activities
-
4,727
2,497
-7,246
Net cash used for investing activities
-5,014
-24,271
-39,502
-17,295
Net change in cash
2,038
-453
-9,386
-4,947
Cash at beginning of period
2,120
2,461
11,572
15,530
Cash at end of period
3,008
2,120
2,461
11,572
Free cash flow
Operating cash flow
-16,118
-9,162
-1,708
-6,663
Capital expenditure
-4,704
-29,561
-42,484
-11,184
Free cash flow
-20,822
-38,723
-44,192
-17,847