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Mode Global Holdings PLC (MODE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.00-0.12 (-1.54%)
At close: 04:29PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-5,449
-3,218
-3,145
-513
Depreciation & amortisation
25
11
2
0
Stock-based compensation
942
315
-
-
Change in working capital
-281
-82
86
-30
Other working capital
-5,534
-3,555
-2,225
-556
Net cash provided by operating activities
-5,452
-3,471
-2,207
-556
Cash flows from investing activities
Investments in property, plant and equipment
-82
-84
-18
-
Acquisitions, net
-75
-75
-
-
Purchases of investments
-2,310
-377
-
-
Net cash used for investing activities
-2,467
-536
-18
0
Net change in cash
5,100
3,272
1,696
269
Cash at beginning of period
625
2,077
404
135
Cash at end of period
5,725
5,365
2,077
404
Free cash flow
Operating cash flow
-5,452
-3,471
-2,207
-556
Capital expenditure
-82
-84
-18
-
Free cash flow
-5,534
-3,555
-2,225
-556