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Proton Power Systems Plc (PPS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.6000+0.1500 (+6.12%)
As of 10:45AM BST. Market open.
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Income statement
Balance sheet
Annual

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