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Seed Innovations Ord (SEED.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.8800+0.0300 (+1.62%)
As of 08:40AM BST. Market open.
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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
31/03/2020
Cash flows from operating activities
Net income
-2,090
-4,459
-4,510
6,528
-4,996
Change in working capital
-4,912
32
-31
-73
311
Other working capital
-5,631
-670
-927
-817
-606
Other non-cash items
-
-72
-72
14
81
Net cash provided by operating activities
-5,631
-670
-927
-817
-606
Cash flows from investing activities
Purchases of investments
-220
-443
-5,777
-3,736
-1,033
Sales/maturities of investments
7,703
158
5,905
1,166
2,282
Other investing activities
-
-
-
-
81
Net cash used for investing activities
7,483
-285
128
-2,570
1,330
Net change in cash
1,851
-955
-799
482
724
Cash at beginning of period
360
922
1,675
1,213
504
Cash at end of period
2,212
30
922
1,675
1,213
Free cash flow
Operating cash flow
-5,631
-670
-927
-817
-606
Free cash flow
-5,631
-670
-927
-817
-606