MODE.L - Mode Global Holdings PLC

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,654
-8,946
-3,218
-3,145
Depreciation & amortisation
44
28
11
2
Stock-based compensation
-266
743
315
-
Change in working capital
-304
41
-82
86
Other working capital
-7,822
-8,163
-3,555
-2,225
Other non-cash items
1,368
-5
-
-
Net cash provided by operating activities
-7,807
-8,134
-3,471
-2,207
Cash flows from investing activities
Investments in property, plant and equipment
-
-29
-84
-18
Acquisitions, net
-
0
-75
-
Purchases of investments
0
-1,933
-377
-
Net cash used for investing activities
-15
-1,962
-536
-18
Net change in cash
-3,463
-1,216
3,272
1,696
Cash at beginning of period
5,741
5,365
2,077
404
Cash at end of period
2,278
4,155
5,365
2,077
Free cash flow
Operating cash flow
-7,807
-8,134
-3,471
-2,207
Capital expenditure
-
-29
-84
-18
Free cash flow
-7,822
-8,163
-3,555
-2,225