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Sound Energy plc (SOU.L)

LSE - LSE Delayed price. Currency in GBp
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2.6000-0.2500 (-8.77%)
At close: 04:33PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,418
2,418
-18,816
-16,420
-6,796
Depreciation & amortisation
168
168
328
425
164
Stock-based compensation
30
30
777
1,659
3,094
Change in working capital
-289
-289
-74
-7,545
5,608
Inventory
41
41
102
-85
-299
Other working capital
-2,964
-2,964
-3,109
-17,219
-9,814
Other non-cash items
92
92
6,135
3,786
-1,272
Net cash provided by operating activities
-1,551
-1,551
-1,827
-10,807
-22
Cash flows from investing activities
Investments in property, plant and equipment
-1,413
-1,413
-1,282
-6,412
-9,792
Acquisitions, net
-
-
-
-
-2,655
Net cash used for investing activities
-1,195
-1,195
-1,282
-5,651
-12,447
Net change in cash
-1,655
-1,655
83
-15,684
-1,525
Cash at beginning of period
4,468
4,468
4,608
20,536
22,011
Cash at end of period
2,913
2,913
4,468
4,608
20,536
Free cash flow
Operating cash flow
-1,551
-1,551
-1,827
-10,807
-22
Capital expenditure
-1,413
-1,413
-1,282
-6,412
-9,792
Free cash flow
-2,964
-2,964
-3,109
-17,219
-9,814