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Synairgen plc (SNG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.00+1.24 (+21.53%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,987
-17,645
-48,663
-13,916
Depreciation & amortisation
100
102
195
260
Stock-based compensation
1,033
919
508
207
Change in working capital
-2,178
-4,095
12,241
-7,455
Inventory
-
0
41
0
Other working capital
-3,819
-14,292
-41,049
-23,895
Other non-cash items
-483
-207
-13
-9
Net cash provided by operating activities
-3,762
-14,286
-41,016
-23,819
Cash flows from investing activities
Investments in property, plant and equipment
-10
-6
-33
-76
Purchases of investments
-7,750
-3,750
0
-
Net cash used for investing activities
-3,629
-3,616
-21
-45
Net change in cash
-7,391
-17,901
-41,149
72,522
Cash at beginning of period
18,022
33,827
74,976
2,454
Cash at end of period
10,631
15,926
33,827
74,976
Free cash flow
Operating cash flow
-3,762
-14,286
-41,016
-23,819
Capital expenditure
-10
-6
-33
-76
Free cash flow
-3,819
-14,292
-41,049
-23,895