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Solid State plc (SOLI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,375.000.00 (0.00%)
At close: 04:24PM BST
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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
Cash flows from operating activities
Net income
7,852
6,693
2,523
3,953
Depreciation & amortisation
5,027
4,159
2,819
2,089
Stock-based compensation
681
551
295
171
Change in working capital
495
-4,310
-2,508
407
Inventory
-3,487
-12,457
-6,922
1,852
Other working capital
14,078
6,706
3,266
5,840
Other non-cash items
1,226
646
1,877
85
Net cash provided by operating activities
16,799
9,048
5,045
6,498
Cash flows from investing activities
Investments in property, plant and equipment
-2,721
-2,342
-1,779
-658
Acquisitions, net
-8,756
-33,287
-2,572
-4,119
Net cash used for investing activities
-12,276
-35,476
-4,270
-4,700
Net change in cash
-5,294
9,314
-4,006
3,439
Cash at beginning of period
14,144
2,924
6,914
3,517
Cash at end of period
8,850
12,224
2,924
6,914
Free cash flow
Operating cash flow
16,799
9,048
5,045
6,498
Capital expenditure
-2,721
-2,342
-1,779
-658
Free cash flow
14,078
6,706
3,266
5,840