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SmartSpace Software Plc (SMRT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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90.000.00 (0.00%)
As of 03:09PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-2,085
-2,738
-2,564
-2,255
Depreciation & amortisation
777
734
623
375
Stock-based compensation
-
282
259
150
Change in working capital
1,002
802
1,111
477
Inventory
-
0
1
157
Other working capital
-877
-765
-1,987
-2,164
Other non-cash items
14
3
27
97
Net cash provided by operating activities
130
-53
-1,611
-1,438
Cash flows from investing activities
Investments in property, plant and equipment
-1,007
-712
-376
-726
Acquisitions, net
-3,965
-
-
0
Net cash used for investing activities
200
-647
-49
3,441
Net change in cash
-69
-819
-1,739
1,917
Cash at beginning of period
2,315
2,758
4,516
2,587
Cash at end of period
2,246
1,962
2,758
4,516
Free cash flow
Operating cash flow
130
-53
-1,611
-1,438
Capital expenditure
-1,007
-712
-376
-726
Free cash flow
-877
-765
-1,987
-2,164