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RUA Life Sciences plc (RUA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.00+0.50 (+4.35%)
At close: 04:26PM BST
Show:
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
31/03/2020
Cash flows from operating activities
Net income
-1,870
-2,003
-2,067
-1,451
-816
Depreciation & amortisation
369
358
312
272
194
Stock-based compensation
117
102
145
128
91
Change in working capital
-59
167
-545
-351
181
Inventory
-71
43
-39
7
0
Other working capital
-1,965
-1,595
-3,257
-2,034
-443
Other non-cash items
43
16
17
9
-7
Net cash provided by operating activities
-1,568
-1,146
-2,353
-1,414
-438
Cash flows from investing activities
Investments in property, plant and equipment
-397
-449
-904
-620
-5
Acquisitions, net
-
-
0
-341
0
Net cash used for investing activities
-437
-477
-912
-952
2
Net change in cash
-2,013
-1,491
-3,331
4,318
-436
Cash at beginning of period
2,509
2,963
6,294
1,976
2,412
Cash at end of period
496
1,484
2,963
6,294
1,976
Free cash flow
Operating cash flow
-1,568
-1,146
-2,353
-1,414
-438
Capital expenditure
-397
-449
-904
-620
-5
Free cash flow
-1,965
-1,595
-3,257
-2,034
-443