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Plant Health Care plc (PHC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.6000-0.1200 (-3.23%)
As of 03:10PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,734
-9,483
-6,304
-3,224
Depreciation & amortisation
678
668
567
639
Stock-based compensation
1,139
1,130
572
596
Change in working capital
343
832
1,256
702
Inventory
480
-1,227
1,349
-607
Other working capital
-3,667
-2,847
-3,597
-2,507
Other non-cash items
-45
84
34
-264
Net cash provided by operating activities
-3,418
-2,714
-3,215
-2,492
Cash flows from investing activities
Investments in property, plant and equipment
-249
-133
-382
-15
Purchases of investments
0
0
-8,048
-2,756
Sales/maturities of investments
4,164
8,032
3,056
1,404
Net cash used for investing activities
4,182
8,013
-5,352
-1,197
Net change in cash
3,604
4,698
55
541
Cash at beginning of period
1,966
1,005
982
457
Cash at end of period
5,570
5,656
1,005
982
Free cash flow
Operating cash flow
-3,418
-2,714
-3,215
-2,492
Capital expenditure
-249
-133
-382
-15
Free cash flow
-3,667
-2,847
-3,597
-2,507