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Surface Transforms Plc (SCE.L)

LSE - LSE Delayed price. Currency in GBp
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68.00+5.00 (+7.94%)
At close: 5:07PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/05/2019
31/05/2018
31/05/2017
Cash flows from operating activities
Net income
-1,852
-2,059
-1,834
-2,172
Depreciation & amortisation
370
340
287
145
Stock-based compensation
157
146
33
88
Change in working capital
-431
-232
-653
724
Inventory
-59
-307
-348
63
Other working capital
-2,689
-2,303
-4,192
-3,295
Other non-cash items
14
9
-1
-5
Net cash provided by operating activities
-2,141
-2,196
-2,168
-1,220
Cash flows from investing activities
Investments in property, plant and equipment
-548
-107
-2,024
-2,075
Net cash used for investing activities
-548
-107
-2,024
-2,048
Net change in cash
-664
1,002
-609
-3,245
Cash at beginning of period
745
923
1,532
4,777
Cash at end of period
81
1,925
923
1,532
Free cash flow
Operating cash flow
-2,141
-2,196
-2,168
-1,220
Capital expenditure
-548
-107
-2,024
-2,075
Free cash flow
-2,689
-2,303
-4,192
-3,295