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NetScientific plc (NSCI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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64.79+2.29 (+3.66%)
As of 09:42AM BST. Market open.
Show:
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
-3,064
-3,094
-2,385
-1,611
Depreciation & amortisation
437
347
248
153
Stock-based compensation
82
107
141
53
Change in working capital
1,288
1,480
-277
109
Inventory
-11
-9
7
-44
Other working capital
-3,653
-3,160
-3,537
-2,880
Other non-cash items
-445
-618
-634
-433
Net cash provided by operating activities
-3,583
-3,107
-3,475
-2,791
Cash flows from investing activities
Investments in property, plant and equipment
-70
-53
-62
-89
Purchases of investments
-431
-977
-3,399
-999
Sales/maturities of investments
-
499
0
-
Net cash used for investing activities
239
-530
-3,463
-959
Net change in cash
-2,473
-1,897
1,081
-1,856
Cash at beginning of period
2,363
2,710
1,628
3,453
Cash at end of period
-110
852
2,710
1,628
Free cash flow
Operating cash flow
-3,583
-3,107
-3,475
-2,791
Capital expenditure
-70
-53
-62
-89
Free cash flow
-3,653
-3,160
-3,537
-2,880