Nanoco Group plc (NNOCF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-4,697
11,085
-4,697
-4,395
-5,079
Depreciation & amortisation
969
910
969
1,125
1,728
Stock-based compensation
619
953
619
417
360
Change in working capital
107
24,262
107
-1,389
-1,442
Inventory
-64
-134
-64
30
221
Other working capital
-1,895
-28,221
-1,895
-3,748
-4,243
Other non-cash items
450
5,419
450
71
643
Net cash provided by operating activities
-1,777
-27,840
-1,777
-3,356
-3,539
Cash flows from investing activities
Investments in property, plant and equipment
-118
-381
-118
-392
-704
Net cash used for investing activities
-82
34,181
-82
-344
-696
Net change in cash
2,930
1,263
2,930
-1,387
-1,835
Cash at beginning of period
3,813
6,762
3,813
5,170
7,005
Cash at end of period
6,762
8,207
6,762
3,813
5,170
Free cash flow
Operating cash flow
-1,777
-27,840
-1,777
-3,356
-3,539
Capital expenditure
-118
-381
-118
-392
-704
Free cash flow
-1,895
-28,221
-1,895
-3,748
-4,243
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