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MyHealthChecked PLC (MHC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.00-0.50 (-4.76%)
At close: 04:27PM BST
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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
3,282
1,517
2,004
-3,763
Depreciation & amortisation
265
222
157
157
Stock-based compensation
209
-20
112
103
Change in working capital
2,075
-533
313
425
Inventory
73
-787
-494
381
Other working capital
4,728
1,268
2,765
-2,110
Other non-cash items
-957
-998
42
5
Net cash provided by operating activities
5,259
1,606
3,014
-2,072
Cash flows from investing activities
Investments in property, plant and equipment
-531
-338
-249
-38
Acquisitions, net
-50
0
-50
0
Other investing activities
-
-
-
284.784
Net cash used for investing activities
-581
-338
-299
-38
Net change in cash
4,781
1,221
5,921
-150
Cash at beginning of period
2,214
6,387
466
616
Cash at end of period
6,995
7,608
6,387
466
Free cash flow
Operating cash flow
5,259
1,606
3,014
-2,072
Capital expenditure
-531
-338
-249
-38
Free cash flow
4,728
1,268
2,765
-2,110