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Omega Diagnostics Group PLC (ODX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.2500+0.0500 (+1.56%)
At close: 04:41PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-4,569
-2,104
-6,828
974.253
Depreciation & amortisation
1,160
886.403
1,152
473.19
Stock-based compensation
330.263
270.263
54.092
34.201
Change in working capital
674.72
-384.28
-828.377
-261.545
Inventory
-871.672
-1,069
-168.415
196.438
Other working capital
-5,280
-5,244
-1,606
-2,326
Other non-cash items
345.867
209.867
558.198
479.308
Net cash provided by operating activities
-2,591
-2,420
547.607
368.819
Cash flows from investing activities
Investments in property, plant and equipment
-2,690
-2,825
-2,154
-2,694
Net cash used for investing activities
-2,690
-2,825
-2,154
-894.465
Net change in cash
-2,235
5,830
29.814
9.324
Cash at beginning of period
6,951
0
0
115.719
Cash at end of period
4,716
5,827
0
0
Free cash flow
Operating cash flow
-2,591
-2,420
547.607
368.819
Capital expenditure
-2,690
-2,825
-2,154
-2,694
Free cash flow
-5,280
-5,244
-1,606
-2,326