t42 IoT Tracking Solutions PLC (TRAC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:27AM BST
Show:
Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,538
-1,006
-2,959
-2,045
Depreciation & amortisation
451
437
549
725
Stock-based compensation
51
95
28
181
Change in working capital
1,067
-79
842
700
Inventory
735
209
-44
219
Other working capital
-239
-1,435
-714
-688
Other non-cash items
-98
-374
-24
50
Net cash provided by operating activities
-91
-951
-382
-389
Cash flows from investing activities
Investments in property, plant and equipment
-148
-484
-332
-299
Purchases of investments
-
-
-4
-89
Net cash used for investing activities
-149
-460
-336
-388
Net change in cash
-96
-1,360
1,270
106
Cash at beginning of period
311
1,534
264
158
Cash at end of period
215
174
1,534
264
Free cash flow
Operating cash flow
-91
-951
-382
-389
Capital expenditure
-148
-484
-332
-299
Free cash flow
-239
-1,435
-714
-688
© 2024 Yahoo. All rights reserved.