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Sosandar plc (SOS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.000.00 (0.00%)
At close: 02:22PM 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
455
1,881
-142
-3,098
Depreciation & amortisation
269
235
317
163
Stock-based compensation
292
311
255
175
Change in working capital
-2,879
-3,695
-2,303
1,478
Inventory
-727
-5,054
-4,441
944
Other working capital
-2,629
-1,912
-2,331
-1,318
Other non-cash items
37
40
8
10
Net cash provided by operating activities
-2,110
-1,512
-2,277
-1,272
Cash flows from investing activities
Investments in property, plant and equipment
-519
-400
-54
-46
Net cash used for investing activities
-501
-400
-58
-51
Net change in cash
2,775
3,528
3,120
-1,405
Cash at beginning of period
4,205
7,048
3,928
5,333
Cash at end of period
6,982
10,576
7,048
3,928
Free cash flow
Operating cash flow
-2,110
-1,512
-2,277
-1,272
Capital expenditure
-519
-400
-54
-46
Free cash flow
-2,629
-1,912
-2,331
-1,318