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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1677
+0.0025
(+0.21%)
GBP/USD
1.2577
+0.0030
(+0.24%)
Bitcoin GBP
51,689.65
+1,052.89
(+2.08%)
Proton Power Systems Plc (PPS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.4500
0.0000
(0.00%)
At close: 04:44PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-16,406
-18,904
315,014
-402,633
Depreciation & amortisation
730
666
641
574
Stock-based compensation
237
361
966
-19
Change in working capital
-401
371
-1,212
1,850
Inventory
45
-466
-45
618
Other working capital
-23,079
-9,937
-9,403
-5,152
Other non-cash items
5,648
3,629
1,495
5,189
Net cash provided by operating activities
-11,010
-9,056
-8,726
-4,723
Cash flows from investing activities
Investments in property, plant and equipment
-12,069
-881
-677
-429
Acquisitions, net
-
-
-
0
Net cash used for investing activities
-12,068
-881
-674
-426
Net change in cash
669
591
-675
1,938
Cash at beginning of period
2,183
2,152
2,739
1,028
Cash at end of period
2,854
2,720
2,152
2,739
Free cash flow
Operating cash flow
-11,010
-9,056
-8,726
-4,723
Capital expenditure
-12,069
-881
-677
-429
Free cash flow
-23,079
-9,937
-9,403
-5,152
Data disclaimer
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