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Mobile Tornado Group plc (MBT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.9500-0.0500 (-5.00%)
As of 04:27PM BST. Market open.
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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
Cash flows from operating activities
Net income
-1,175
-1,382
-630
-1,142
Depreciation & amortisation
205
212
297
344
Stock-based compensation
8
12
0
25
Change in working capital
45
326
-291
314
Inventory
-9
49
-10
52
Other working capital
-259
14
-28
134
Other non-cash items
758
696
608
606
Net cash provided by operating activities
-218
74
-9
137
Cash flows from investing activities
Investments in property, plant and equipment
-41
-60
-19
-3
Net cash used for investing activities
-41
-60
-12
-3
Net change in cash
-77
80
-122
-77
Cash at beginning of period
122
65
187
264
Cash at end of period
46
145
65
187
Free cash flow
Operating cash flow
-218
74
-9
137
Capital expenditure
-41
-60
-19
-3
Free cash flow
-259
14
-28
134