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Solid State plc (SOLI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,135.000.00 (0.00%)
At close: 04:04PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
3,606
3,953
3,414
2,658
Depreciation & amortisation
2,649
2,089
2,074
1,430
Stock-based compensation
350
171
381
300
Change in working capital
3,003
407
1,412
261
Inventory
-1,118
1,852
1
-1,198
Other working capital
8,239
5,840
6,797
3,774
Other non-cash items
152
85
120
109
Net cash provided by operating activities
9,562
6,498
7,657
4,674
Cash flows from investing activities
Investments in property, plant and equipment
-1,323
-658
-860
-900
Acquisitions, net
-6,691
-4,119
0
-3,812
Net cash used for investing activities
-7,918
-4,700
-757
-4,599
Net change in cash
1,360
3,439
-180
3,120
Cash at beginning of period
3,952
3,517
3,692
575
Cash at end of period
5,312
6,914
3,517
3,692
Free cash flow
Operating cash flow
9,562
6,498
7,657
4,674
Capital expenditure
-1,323
-658
-860
-900
Free cash flow
8,239
5,840
6,797
3,774