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Oxford Cannabinoid Technologies Holdings Plc (OCTP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.3450-0.0050 (-1.43%)
At close: 04:14PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-4,239
-5,945
-3,228
-2,126
Depreciation & amortisation
-
38.808
164.694
83.007
Stock-based compensation
-
63.85
1,021
136.534
Change in working capital
-
-107.123
222.82
233.223
Other working capital
-3,798
-6,868
-1,780
-1,838
Other non-cash items
-
-3.838
20.692
20.488
Net cash provided by operating activities
-3,798
-6,868
-1,779
-1,538
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-0.769
-300.358
Acquisitions, net
-
-
-
0
Net cash used for investing activities
0
0
46.823
-300.358
Net change in cash
-3,798
-6,868
14,322
-1,338
Cash at beginning of period
4,933
9,166
309.152
1,647
Cash at end of period
1,134
2,297
14,631
309.152
Free cash flow
Operating cash flow
-3,798
-6,868
-1,779
-1,538
Capital expenditure
-
-
-0.769
-300.358
Free cash flow
-3,798
-6,868
-1,780
-1,838