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Osirium Technologies plc (OSI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.3000-0.0500 (-1.49%)
At close: 03:45PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,931
-2,833
-2,504
-2,829
Depreciation & amortisation
1,775
1,713
1,509
1,248
Stock-based compensation
0
13.988
13.988
0
Change in working capital
-21.382
-190.777
396.521
634.909
Other working capital
-2,289
-2,978
-2,285
-2,898
Other non-cash items
212.562
197.03
222.322
52.162
Net cash provided by operating activities
-374.571
-1,104
-409.929
-1,045
Cash flows from investing activities
Investments in property, plant and equipment
-1,915
-1,875
-1,875
-1,853
Net cash used for investing activities
-1,915
-1,874
-1,858
-1,852
Net change in cash
-1,464
-1,099
-2,373
1,468
Cash at beginning of period
1,737
1,482
3,855
2,387
Cash at end of period
273.218
383.854
1,482
3,855
Free cash flow
Operating cash flow
-374.571
-1,104
-409.929
-1,045
Capital expenditure
-1,915
-1,875
-1,875
-1,853
Free cash flow
-2,289
-2,978
-2,285
-2,898