SOLI.L - Solid State plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,136
2,523
3,953
3,414
Depreciation & amortisation
3,250
2,819
2,089
2,074
Stock-based compensation
229
295
171
381
Change in working capital
-9,531
-2,508
407
1,412
Inventory
-8,208
-6,922
1,852
1
Other working capital
-1,202
3,266
5,840
6,797
Other non-cash items
2,062
1,877
85
120
Net cash provided by operating activities
574
5,045
6,498
7,657
Cash flows from investing activities
Investments in property, plant and equipment
-1,776
-1,779
-658
-860
Acquisitions, net
-29,156
-2,572
-4,119
0
Net cash used for investing activities
-30,837
-4,270
-4,700
-757
Net change in cash
8,754
-4,006
3,439
-180
Cash at beginning of period
5,323
6,914
3,517
3,692
Cash at end of period
14,077
2,924
6,914
3,517
Free cash flow
Operating cash flow
574
5,045
6,498
7,657
Capital expenditure
-1,776
-1,779
-658
-860
Free cash flow
-1,202
3,266
5,840
6,797