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Enteq Upstream Plc (NTQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.750.00 (0.00%)
At close: 10:16AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,632
-2,804
-787
-1,109
-7,838
Depreciation & amortisation
365
1,162
840
1,130
7,822
Stock-based compensation
247
225
194
135
298
Change in working capital
4,663
2,662
-983
-1,169
126
Inventory
1,277
1,681
478
222
1,402
Other working capital
1,059
-1,743
-3,494
-2,863
-2,237
Other non-cash items
6
-37
-16
-67
-250
Net cash provided by operating activities
3,385
921
-822
-1,411
121
Cash flows from investing activities
Investments in property, plant and equipment
-2,326
-2,664
-2,672
-1,452
-2,358
Purchases of investments
-
-
-1,500
0
-
Other investing activities
-
-
-1
-
-
Net cash used for investing activities
1,508
1,139
-4,127
-874
-2,108
Net change in cash
4,766
2,060
-4,803
-2,046
-1,784
Cash at beginning of period
319
3,296
8,059
10,183
11,930
Cash at end of period
5,085
5,351
3,296
8,059
10,183
Free cash flow
Operating cash flow
3,385
921
-822
-1,411
121
Capital expenditure
-2,326
-2,664
-2,672
-1,452
-2,358
Free cash flow
1,059
-1,743
-3,494
-2,863
-2,237