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Surgical Innovations Group plc (SUN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.45000.0000 (0.00%)
At close: 12:29PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-509
-509
264
-456
-3,276
-
Depreciation & amortisation
757
757
587
702
2,285
-
Stock-based compensation
30
30
35
30
116
-
Change in working capital
43
43
-353
-938
1,824
-
Inventory
308
308
-197
-802
758
-
Other working capital
-288
-288
-592
-1,090
887
-
Other non-cash items
131
131
98
107
110
-
Net cash provided by operating activities
400
400
486
-433
1,042
-
Cash flows from investing activities
Investments in property, plant and equipment
-688
-688
-1,078
-657
-155
-
Net cash used for investing activities
-688
-688
-1,078
-657
-155
-
Net change in cash
-960
-960
-1,527
-1,622
4,038
-
Cash at beginning of period
2,199
2,199
3,644
5,278
1,282
-
Cash at end of period
1,212
1,212
2,199
3,644
5,278
-
Free cash flow
Operating cash flow
400
400
486
-433
1,042
-
Capital expenditure
-688
-688
-1,078
-657
-155
-
Free cash flow
-288
-288
-592
-1,090
887
-