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Solid State plc (SOLI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,520.000.00 (0.00%)
At close: 04:35PM BST
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
7,852
6,693
2,523
3,953
3,414
Depreciation & amortisation
5,027
4,159
2,819
2,089
2,074
Stock-based compensation
681
551
295
171
381
Change in working capital
495
-4,310
-2,508
407
1,412
Inventory
-3,487
-12,457
-6,922
1,852
1
Other working capital
14,078
6,706
3,266
5,840
6,797
Other non-cash items
1,226
646
1,877
85
120
Net cash provided by operating activities
16,799
9,048
5,045
6,498
7,657
Cash flows from investing activities
Investments in property, plant and equipment
-2,721
-2,342
-1,779
-658
-860
Acquisitions, net
-8,756
-33,287
-2,572
-4,119
0
Net cash used for investing activities
-12,276
-35,476
-4,270
-4,700
-757
Net change in cash
-5,294
9,314
-4,006
3,439
-180
Cash at beginning of period
14,144
2,924
6,914
3,517
3,692
Cash at end of period
8,850
12,224
2,924
6,914
3,517
Free cash flow
Operating cash flow
16,799
9,048
5,045
6,498
7,657
Capital expenditure
-2,721
-2,342
-1,779
-658
-860
Free cash flow
14,078
6,706
3,266
5,840
6,797