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Kazera Global PLC (KZG.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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0.56100.0000 (0.00%)
As of 02:13PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-1,205
6,706
-2,001
-1,146
-769
-
Depreciation & amortisation
188
40
52
126
85
-
Stock-based compensation
140
256
116
172
114
-
Change in working capital
709
-590
770
403
36
-
Other working capital
-516
-1,669
-1,362
-644
-1,384
-
Other non-cash items
-
-246
44
-
18
3
Net cash provided by operating activities
-565
-1,576
-918
-447
-1,314
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-93
-444
-197
-70
-
Acquisitions, net
-
0
0
0
0
-
Other investing activities
-
-
107
-
-405
-
Net cash used for investing activities
-123
2,223
-337
-197
-475
-
Net change in cash
61
126
590
-378
4
-
Cash at beginning of period
22
637
47
425
421
-
Cash at end of period
82
761
637
47
425
-
Free cash flow
Operating cash flow
-565
-1,576
-918
-447
-1,314
-
Capital expenditure
-
-93
-444
-197
-70
-
Free cash flow
-516
-1,669
-1,362
-644
-1,384
-