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RA International Group PLC (RAI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.70-0.30 (-3.75%)
As of 11:57AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,195
-13,166
-32,080
6,566
Depreciation & amortisation
5,151
5,110
4,855
3,731
Stock-based compensation
378
489
487
1,299
Change in working capital
6,077
-1,552
-7,842
8,660
Inventory
3,404
2,067
-5,071
-2,964
Other working capital
5,119
-2,334
-8,533
-3,334
Other non-cash items
-
3,334
28,035
-
Net cash provided by operating activities
5,752
-1,716
-5,055
21,116
Cash flows from investing activities
Investments in property, plant and equipment
-633
-618
-3,478
-24,450
Acquisitions, net
-
-
-
0
Other investing activities
256
206
55
278
Net cash used for investing activities
-39
-53
-2,600
-24,148
Net change in cash
3,032
-1,053
-8,967
-3,756
Cash at beginning of period
9,174
8,532
17,632
21,393
Cash at end of period
12,206
7,514
8,532
17,632
Free cash flow
Operating cash flow
5,752
-1,716
-5,055
21,116
Capital expenditure
-633
-618
-3,478
-24,450
Free cash flow
5,119
-2,334
-8,533
-3,334