Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,630.23
+271.74
(+0.52%)
Kropz plc (KRPZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1.8750
-0.3250
(-14.77%)
At close: 02:30PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
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
-4,163
-66,639
-13,787
1,531
-6,290
Depreciation & amortisation
730
826
943
831
912
Stock-based compensation
40
-222
812
238
137
Change in working capital
-2,995
-4,096
3,143
-1,621
-9,551
Inventory
-4,008
-3,453
-291
17
-6
Other working capital
-20,822
-38,723
-44,192
-17,847
-17,242
Other non-cash items
13,145
6,148
2,478
2,821
2,067
Net cash provided by operating activities
-16,118
-9,162
-1,708
-6,663
-15,058
Cash flows from investing activities
Investments in property, plant and equipment
-4,704
-29,561
-42,484
-11,184
-2,184
Sales/maturities of investments
-
-
-
0
124
Other investing activities
-
4,727
2,497
-7,246
-
Net cash used for investing activities
-5,014
-24,271
-39,502
-17,295
-422
Net change in cash
2,038
-453
-9,386
-4,947
-15,792
Cash at beginning of period
2,120
2,461
11,572
15,530
30,457
Cash at end of period
3,008
2,120
2,461
11,572
15,530
Free cash flow
Operating cash flow
-16,118
-9,162
-1,708
-6,663
-15,058
Capital expenditure
-4,704
-29,561
-42,484
-11,184
-2,184
Free cash flow
-20,822
-38,723
-44,192
-17,847
-17,242
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.