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OptiBiotix Health plc (OPTI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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18.120.00 (0.00%)
At close: 03:07PM BST
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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
-13,175
2,587
6,261
5,802
Depreciation & amortisation
198
224
288
247.895
Stock-based compensation
5
11
60
127.248
Change in working capital
701
1,021
-742
-201.295
Inventory
-41
-76
82
-121.475
Other working capital
-1,406
-1,277
-1,759
-1,278
Net cash provided by operating activities
-1,281
-1,109
-1,565
-927.963
Cash flows from investing activities
Investments in property, plant and equipment
-125
-168
-194
-350.345
Acquisitions, net
-
-188
0
-
Sales/maturities of investments
467
25
2,901
-
Net cash used for investing activities
189
-331
2,707
-350.345
Net change in cash
-616
-955
1,142
409.072
Cash at beginning of period
1,509
2,007
865
455.608
Cash at end of period
893
1,052
2,007
864.68
Free cash flow
Operating cash flow
-1,281
-1,109
-1,565
-927.963
Capital expenditure
-125
-168
-194
-350.345
Free cash flow
-1,406
-1,277
-1,759
-1,278