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LifeSafe Holdings plc (LIFS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.40-0.60 (-5.45%)
As of 11:02AM BST. Market open.
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
30/09/2019
Cash flows from operating activities
Net income
-1,931
-2,814
-1,521
-667
-640
-
Depreciation & amortisation
110
92
54
25
1
-
Stock-based compensation
873
630
114
-6
0
-
Change in working capital
-1,265
125
-481
135
-185
-
Inventory
-633
-252
-190
0
0
-
Other working capital
-2,271
-1,630
-1,275
-425
45
-
Other non-cash items
372
919
706
205
1,011
-
Net cash provided by operating activities
-1,881
-1,221
-1,142
-307
45
-
Cash flows from investing activities
Investments in property, plant and equipment
-390
-409
-133
-118
-
-
Net cash used for investing activities
-390
-409
-133
-118
0
-
Net change in cash
2
1,102
-11
63
12
-
Cash at beginning of period
22
64
75
12
0
-
Cash at end of period
24
1,166
64
75
12
-
Free cash flow
Operating cash flow
-1,881
-1,221
-1,142
-307
45
-
Capital expenditure
-390
-409
-133
-118
-
-
Free cash flow
-2,271
-1,630
-1,275
-425
45
-