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Shield Therapeutics plc (STX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.0300+0.0300 (+1.50%)
As of 10:10AM GMT. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-37,931
-40,444
-19,678
-2,630
Depreciation & amortisation
1,568
2,362
2,207
2,705
Stock-based compensation
-48
743
992
771
Change in working capital
-2,993
4,944
-1,793
-2,622
Inventory
-1,018
178
-256
-431
Other working capital
-24,829
-19,207
-20,326
-1,423
Other non-cash items
937
304
29
-268
Net cash provided by operating activities
-22,875
-17,312
-18,262
-1,400
Cash flows from investing activities
Investments in property, plant and equipment
-1,954
-1,895
-2,064
-23
Net cash used for investing activities
-1,918
-1,865
-2,051
-20
Net change in cash
12,465
-12,170
7,399
-1,467
Cash at beginning of period
2,934
12,117
2,940
4,141
Cash at end of period
15,399
2,821
12,117
2,940
Free cash flow
Operating cash flow
-22,875
-17,312
-18,262
-1,400
Capital expenditure
-1,954
-1,895
-2,064
-23
Free cash flow
-24,829
-19,207
-20,326
-1,423