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Quartix Technologies plc (QTX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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140.00-5.00 (-3.45%)
At close: 06:24PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-908
-908
5,044
4,984
4,728
Depreciation & amortisation
233
233
257
331
357
Stock-based compensation
78
78
92
72
224
Change in working capital
2,490
2,490
-1,505
-1,904
251
Inventory
579
579
-659
-636
181
Other working capital
3,267
3,267
3,782
3,266
5,520
Other non-cash items
21
21
23
23
21
Net cash provided by operating activities
3,284
3,284
3,850
3,327
5,592
Cash flows from investing activities
Investments in property, plant and equipment
-17
-17
-68
-61
-72
Acquisitions, net
-1,986
-1,986
0
-
-
Net cash used for investing activities
-1,993
-1,993
-60
-61
-58
Net change in cash
-2,656
-2,656
-473
-5,089
3,755
Cash at beginning of period
5,063
5,063
5,414
10,570
6,789
Cash at end of period
2,380
2,380
5,063
5,414
10,570
Free cash flow
Operating cash flow
3,284
3,284
3,850
3,327
5,592
Capital expenditure
-17
-17
-68
-61
-72
Free cash flow
3,267
3,267
3,782
3,266
5,520