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T42 IoT Tracking Solutions PLC (TRAC.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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5.300.00 (0.00%)
At close: 11:25AM BST
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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
-1,538
-1,006
-2,959
-2,045
-1,019
Depreciation & amortisation
451
437
549
725
673
Stock-based compensation
51
95
28
181
255
Change in working capital
1,067
-79
842
700
38
Inventory
735
209
-44
219
-321
Other working capital
-239
-1,435
-714
-688
-525
Other non-cash items
-98
-374
-24
50
-6
Net cash provided by operating activities
-91
-951
-382
-389
-8
Cash flows from investing activities
Investments in property, plant and equipment
-148
-484
-332
-299
-517
Purchases of investments
-
-
-4
-89
-
Net cash used for investing activities
-149
-460
-336
-388
-465
Net change in cash
-96
-1,360
1,270
106
69
Cash at beginning of period
311
1,534
264
158
89
Cash at end of period
215
174
1,534
264
158
Free cash flow
Operating cash flow
-91
-951
-382
-389
-8
Capital expenditure
-148
-484
-332
-299
-517
Free cash flow
-239
-1,435
-714
-688
-525