Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 5 hours 27 minutes
NIKKEI 225
39,698.57
+357.03
(+0.91%)
HANG SENG
17,716.47
0.00
(0.00%)
CRUDE OIL
82.03
+0.29
(+0.35%)
GOLD FUTURES
2,332.60
-4.00
(-0.17%)
DOW
39,164.06
+36.26
(+0.09%)
Bitcoin GBP
49,039.98
+701.93
(+1.45%)
Trending tickers
Amazon, Apple, Micron, Tesla
AI fever sets the tone for big tech stocks and chipmakers
PCI Biotech Holding ASA (PCIBO.XC)
Cboe UK - Cboe UK Real-time price. Currency in NOK
Add to watchlist
2.0000
+0.0020
(+0.10%)
At close: 11:49AM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-20,315
-20,315
-55,095
-88,391
-72,239
-
Depreciation & amortisation
371
371
6,406
2,541
2,208
-
Stock-based compensation
1,955
1,955
-1,294
12,939
6,339
-
Change in working capital
2,972
2,972
-8,937
2,037
-5,248
-
Other working capital
-14,970
-14,970
-59,042
-68,307
-77,391
-
Other non-cash items
47
47
78
38
75
-
Net cash provided by operating activities
-14,970
-14,970
-59,042
-68,307
-77,391
-
Cash flows from investing activities
Acquisitions, net
-
-
0
0
0
0
Other investing activities
-
-
-
-341
-3,919
-5,405
Net cash used for investing activities
0
0
0
-341
-3,919
-
Net change in cash
-15,412
-15,412
-59,720
-69,321
-81,662
-
Cash at beginning of period
56,596
56,596
116,118
187,967
261,103
-
Cash at end of period
41,184
41,184
56,596
116,118
187,967
-
Free cash flow
Operating cash flow
-14,970
-14,970
-59,042
-68,307
-77,391
-
Free cash flow
-14,970
-14,970
-59,042
-68,307
-77,391
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.