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FTSE 100
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+44.33
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FTSE 250
20,730.12
+59.25
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AIM
805.79
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164.01
+0.63
(+0.39%)
As of 01:37PM EDT. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
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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
-5,664
-43,366
-24,301
-51,260
-51,923
-
Depreciation & amortisation
15,739
13,623
6,044
4,602
4,504
-
Deferred income taxes
-1,209
-931
0
0
0
-
Stock-based compensation
49,552
47,986
42,443
40,498
25,675
-
Change in working capital
-24,623
-68,238
-27,202
288
963
-
Accounts receivable
2,754
-3,713
-14,547
-10,446
-1,268
-
Inventory
-765
-49,577
-24,439
14,371
-2,176
-
Accounts payable
-25,075
-12,303
7,371
2,340
3,491
-
Other working capital
19,856
-68,224
-11,438
-9,765
-19,951
-
Other non-cash items
4,461
3,181
3,833
11,441
3,680
-
Net cash provided by operating activities
37,318
-49,382
641
6,465
-16,877
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,462
-18,842
-12,079
-16,230
-3,074
-
Acquisitions, net
-
-23,357
0
0
-
-
Purchases of investments
-
0
-205,749
-84,412
-82,735
-
Sales/maturities of investments
121,513
157,773
114,750
82,000
49,522
-
Net cash used for investing activities
80,928
115,808
-102,799
-18,642
-36,287
-
Cash flows from financing activities
Debt repayment
-
0
-17,564
-183,626
-257
-
Other financing activities
-
-
-
-
-
-10,126
Net cash used provided by (used for) financing activities
11,133
8,736
-2,148
112,444
9,902
-
Net change in cash
129,369
75,196
-104,306
100,267
-43,262
-
Cash at beginning of period
37,483
19,597
123,903
23,636
66,898
-
Cash at end of period
166,862
94,793
19,597
123,903
23,636
-
Free cash flow
Operating cash flow
37,318
-49,382
641
6,465
-16,877
-
Capital expenditure
-17,462
-18,842
-12,079
-16,230
-3,074
-
Free cash flow
19,856
-68,224
-11,438
-9,765
-19,951
-
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