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Quantum Blockchain Technologies Plc (QBT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.0980+0.1230 (+12.62%)
As of 09:15AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,675
-5,026
-5,396
-1,208
Depreciation & amortisation
57
49
0
-
Stock-based compensation
960
1,854
2,694
0
Change in working capital
957
820
335
1,356
Other working capital
-1,648
-1,782
-1,977
413
Other non-cash items
-305
637
305
247
Net cash provided by operating activities
-1,627
-1,671
-1,813
413
Cash flows from investing activities
Investments in property, plant and equipment
-
-111
-164
-
Purchases of investments
-78
-50
-54
-2
Net cash used for investing activities
-93
-161
-218
-2
Net change in cash
-555
-576
1,039
0
Cash at beginning of period
1,307
1,039
0
0
Cash at end of period
752
463
1,039
0
Free cash flow
Operating cash flow
-1,627
-1,671
-1,813
413
Capital expenditure
-
-111
-164
-
Free cash flow
-1,648
-1,782
-1,977
413