Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
37,628.48
-831.60
(-2.16%)
HANG SENG
17,284.54
+83.27
(+0.48%)
CRUDE OIL
82.59
-0.22
(-0.27%)
GOLD FUTURES
2,338.10
-0.30
(-0.01%)
DOW
37,989.19
-471.73
(-1.23%)
Bitcoin GBP
51,242.05
-303.97
(-0.59%)
Stocks
Trending tickers
Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's
Tiziana Life Sciences Ltd (TLSA)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.8400
+0.0499
(+6.32%)
As of 12:33PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19,501
-15,397
-23,417
-26,131
Depreciation & amortisation
101
51
141
91
Stock-based compensation
1,851
-1,410
5,173
5,096
Change in working capital
-4,532
-1,164
-773
-295
Accounts payable
-
-1,008
-1,201
173
Other working capital
-19,094
-19,615
-21,784
-11,338
Other non-cash items
-
-
866
14,241
Net cash provided by operating activities
-19,094
-19,615
-21,762
-11,335
Cash flows from investing activities
Investments in property, plant and equipment
-3
-
-22
-3
Purchases of investments
0
-3,996
0
-120
Other investing activities
-
-
152
-
Net cash used for investing activities
-767
-3,996
130
-123
Cash flows from financing activities
Debt repayment
-92
-55
-152
-277
Common stock issued
-
0
0
71,157
Other financing activities
-
-
-
-4,274
Net cash used provided by (used for) financing activities
-92
-55
-23
75,346
Net change in cash
-19,706
-23,666
-21,655
63,888
Cash at beginning of period
26,543
42,186
65,824
200
Cash at end of period
7,084
18,122
42,186
65,824
Free cash flow
Operating cash flow
-19,094
-19,615
-21,762
-11,335
Capital expenditure
-3
-
-22
-3
Free cash flow
-19,094
-19,615
-21,784
-11,338
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.