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Rosslyn Data Technologies plc (RDT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.05
-0.45
(-4.74%)
As of 09:39AM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-197
372
-3,362
-1,972
-1,580
Depreciation & amortisation
416
366
40
1,106
1,703
Stock-based compensation
117
89
137
204
69
Change in working capital
-201
-355
1,381
284
-892
Other working capital
-2,907
-3,233
-3,253
-629
-714
Other non-cash items
-2,460
-2,471
39
90
160
Net cash provided by operating activities
-2,251
-2,692
-2,120
-563
-706
Cash flows from investing activities
Investments in property, plant and equipment
-656
-541
-1,133
-66
-8
Acquisitions, net
-
-
-
0
-49
Net cash used for investing activities
756
971
-1,133
-66
-57
Net change in cash
1,385
-1,694
-4,265
5,887
-1,166
Cash at beginning of period
763
2,433
6,681
794
1,960
Cash at end of period
2,148
767
2,433
6,681
794
Free cash flow
Operating cash flow
-2,251
-2,692
-2,120
-563
-706
Capital expenditure
-656
-541
-1,133
-66
-8
Free cash flow
-2,907
-3,233
-3,253
-629
-714
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