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Synairgen plc (SYGGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0878-0.0023 (-2.50%)
At close: 11:19AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,987
-17,645
-48,663
-13,916
-3,885
Depreciation & amortisation
100
102
195
260
163
Stock-based compensation
1,033
919
508
207
111
Change in working capital
-2,178
-4,095
12,241
-7,455
809
Inventory
-
0
41
0
15
Other working capital
-3,819
-14,292
-41,049
-23,895
-2,906
Other non-cash items
-483
-207
-13
-9
-24
Net cash provided by operating activities
-3,762
-14,286
-41,016
-23,819
-2,896
Cash flows from investing activities
Investments in property, plant and equipment
-10
-6
-33
-76
-10
Purchases of investments
-7,750
-3,750
0
-
-
Sales/maturities of investments
-
-
-
-
50
Net cash used for investing activities
-3,629
-3,616
-21
-45
66
Net change in cash
-7,391
-17,901
-41,149
72,522
-2,830
Cash at beginning of period
18,022
33,827
74,976
2,454
5,284
Cash at end of period
10,631
15,926
33,827
74,976
2,454
Free cash flow
Operating cash flow
-3,762
-14,286
-41,016
-23,819
-2,896
Capital expenditure
-10
-6
-33
-76
-10
Free cash flow
-3,819
-14,292
-41,049
-23,895
-2,906