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Microsaic Systems plc (MSYS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.9750-0.0250 (-2.50%)
At close: 04:49PM 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
-2,663
-2,289
-3,129
-2,373
Depreciation & amortisation
303.642
281.117
199.368
208.038
Stock-based compensation
108.747
234.749
1,364
52.241
Change in working capital
-648.802
-1,170
41.501
-113.544
Inventory
-29.957
38.008
253.152
-200.998
Other working capital
-1,947
-2,369
-1,943
-2,146
Other non-cash items
-69.032
-60.602
21.36
4.648
Net cash provided by operating activities
-1,754
-2,133
-1,609
-2,050
Cash flows from investing activities
Investments in property, plant and equipment
-192.729
-235.375
-334.217
-96.771
Net cash used for investing activities
-162.564
-211.952
-327.98
-76.665
Net change in cash
-1,976
-2,223
3,068
-2,224
Cash at beginning of period
2,563
3,465
397.069
2,621
Cash at end of period
587.025
1,241
3,465
397.069
Free cash flow
Operating cash flow
-1,754
-2,133
-1,609
-2,050
Capital expenditure
-192.729
-235.375
-334.217
-96.771
Free cash flow
-1,947
-2,369
-1,943
-2,146