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PensionBee Group plc (PBEE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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147.50+0.50 (+0.34%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-28,700
-10,569
-22,146
-24,631
-13,263
Depreciation & amortisation
271
288
276
256
240
Stock-based compensation
3,134
2,182
1,898
3,939
2,174
Change in working capital
-308
-1,235
-1,673
-280
204
Other working capital
-24,820
-8,921
-22,046
-19,713
-10,516
Other non-cash items
1,235
36
46
1,416
11
Net cash provided by operating activities
-24,587
-8,825
-21,679
-19,638
-10,441
Cash flows from investing activities
Investments in property, plant and equipment
-233
-96
-367
-75
-75
Net cash used for investing activities
-233
-96
-367
-75
-75
Net change in cash
-25,909
-9,107
-22,197
36,782
-3,455
Cash at beginning of period
55,047
21,321
43,518
6,736
10,191
Cash at end of period
29,139
12,214
21,321
43,518
6,736
Free cash flow
Operating cash flow
-24,587
-8,825
-21,679
-19,638
-10,441
Capital expenditure
-233
-96
-367
-75
-75
Free cash flow
-24,820
-8,921
-22,046
-19,713
-10,516