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M.T.I Wireless Edge Ltd. (MWE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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43.000.00 (0.00%)
At close: 11:00AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,629
4,045
3,721
3,598
3,373
Depreciation & amortisation
1,364
1,511
1,466
976
1,009
Stock-based compensation
-
-
-
0
2
Change in working capital
-774
-1,945
-1,079
2,068
-642
Inventory
-871
158
-951
-479
-557
Other working capital
3,269
3,112
3,039
5,758
3,544
Other non-cash items
-66
-320
-82
53
69
Net cash provided by operating activities
3,759
3,538
3,591
6,593
3,998
Cash flows from investing activities
Investments in property, plant and equipment
-490
-426
-552
-835
-454
Acquisitions, net
-4,212
0
-4,212
-54
-21
Net cash used for investing activities
-4,626
-364
-4,749
-736
-447
Net change in cash
-4,012
194
-4,127
3,037
1,224
Cash at beginning of period
9,323
8,279
12,567
9,577
8,140
Cash at end of period
5,311
8,454
8,279
12,567
9,577
Free cash flow
Operating cash flow
3,759
3,538
3,591
6,593
3,998
Capital expenditure
-490
-426
-552
-835
-454
Free cash flow
3,269
3,112
3,039
5,758
3,544