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MicroSalt plc (SALT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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91.05-1.45 (-1.57%)
As of 11:47AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

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
-3,479
-3,479
-1,940
-907
-832
Depreciation & amortisation
7
7
2
1
1
Stock-based compensation
572
572
379
104
5
Change in working capital
182
182
59
-231
247
Inventory
-360
-360
24
-199
-5
Other working capital
-2,776
-2,776
-2,088
-1,287
-557
Other non-cash items
131
131
67
35
40
Net cash provided by operating activities
-2,587
-2,587
-1,972
-1,278
-545
Cash flows from investing activities
Investments in property, plant and equipment
-189
-189
-116
-9
-12
Net cash used for investing activities
-189
-189
-116
-9
-12
Net change in cash
20
20
73
9
-21
Cash at beginning of period
91
91
18
9
30
Cash at end of period
117
117
91
18
9
Free cash flow
Operating cash flow
-2,587
-2,587
-1,972
-1,278
-545
Capital expenditure
-189
-189
-116
-9
-12
Free cash flow
-2,776
-2,776
-2,088
-1,287
-557