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Oxford BioDynamics PLC (LMQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0575+0.0025 (+4.55%)
As of 08:31AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-10,826
-10,826
-6,710
-6,682
-4,349
Depreciation & amortisation
1,357
1,357
1,213
1,088
467
Stock-based compensation
332
332
394
251
253
Change in working capital
-671
-671
999
-213
221
Inventory
63
63
55
-69
-80
Other working capital
-9,010
-9,010
-6,078
-9,007
-3,858
Other non-cash items
141
141
184
83
-102
Net cash provided by operating activities
-8,294
-8,294
-5,177
-5,918
-3,401
Cash flows from investing activities
Investments in property, plant and equipment
-716
-716
-901
-3,089
-457
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
25
25
2,138
3,224
4,913
Other investing activities
-
-
-
2,636
-
Net cash used for investing activities
-620
-620
1,251
2,827
4,580
Net change in cash
4,293
4,293
-1,364
-3,895
998
Cash at beginning of period
974
974
2,175
6,119
5,198
Cash at end of period
5,250
5,250
974
2,175
6,119
Free cash flow
Operating cash flow
-8,294
-8,294
-5,177
-5,918
-3,401
Capital expenditure
-716
-716
-901
-3,089
-457
Free cash flow
-9,010
-9,010
-6,078
-9,007
-3,858