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Nuformix plc (NFX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.1840-0.0010 (-0.54%)
As of 08:07AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-760.136
-1,109
-1,253
Depreciation & amortisation
36.895
36.976
93.052
Stock-based compensation
22.117
20.712
191.339
Change in working capital
105.585
-254.103
63.336
Other working capital
-433.097
-1,346
-845.771
Other non-cash items
-
-
3.054
Net cash provided by operating activities
-433.097
-1,346
-845.166
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-0.605
Net cash used for investing activities
0
0
43.717
Net change in cash
-204.836
-1,206
1,126
Cash at beginning of period
464.095
1,670
543.772
Cash at end of period
259.259
464.095
1,670
Free cash flow
Operating cash flow
-433.097
-1,346
-845.166
Capital expenditure
-
-
-0.605
Free cash flow
-433.097
-1,346
-845.771