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Mirriad Advertising Limited (MIRI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.3000-0.8750 (-40.23%)
At close: 05:07PM 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
-14,109
-15,101
-10,972
-9,056
Depreciation & amortisation
353.625
439.727
440.39
466.097
Stock-based compensation
978.778
1,241
814.954
349.627
Change in working capital
-562.62
-101.062
569.383
160.397
Other working capital
-13,244
-12,967
-10,585
-8,086
Other non-cash items
-119.513
-49.363
-26.205
-39.127
Net cash provided by operating activities
-13,203
-12,891
-10,426
-8,061
Cash flows from investing activities
Investments in property, plant and equipment
-41.41
-75.647
-159.25
-25.202
Acquisitions, net
-
0
0
0
Net cash used for investing activities
-41.41
-75.647
-159.25
-25.102
Net change in cash
-7,923
-13,212
-10,920
16,330
Cash at beginning of period
17,714
24,501
35,421
19,092
Cash at end of period
9,791
11,289
24,501
35,421
Free cash flow
Operating cash flow
-13,203
-12,891
-10,426
-8,061
Capital expenditure
-41.41
-75.647
-159.25
-25.202
Free cash flow
-13,244
-12,967
-10,585
-8,086