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RUA Life Sciences plc (RUA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.75-0.75 (-6.52%)
At close: 03:58PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,870
-2,003
-2,067
-1,451
Depreciation & amortisation
369
358
312
272
Stock-based compensation
117
102
145
128
Change in working capital
-59
167
-545
-351
Inventory
-71
43
-39
7
Other working capital
-1,965
-1,595
-3,257
-2,034
Other non-cash items
43
16
17
9
Net cash provided by operating activities
-1,568
-1,146
-2,353
-1,414
Cash flows from investing activities
Investments in property, plant and equipment
-397
-449
-904
-620
Acquisitions, net
-
-
0
-341
Net cash used for investing activities
-437
-477
-912
-952
Net change in cash
-2,013
-1,491
-3,331
4,318
Cash at beginning of period
2,509
2,963
6,294
1,976
Cash at end of period
496
1,484
2,963
6,294
Free cash flow
Operating cash flow
-1,568
-1,146
-2,353
-1,414
Capital expenditure
-397
-449
-904
-620
Free cash flow
-1,965
-1,595
-3,257
-2,034