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Tissue Regenix Group plc (TRX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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61.50+0.50 (+0.82%)
At close: 03:51PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,713
-1,713
-2,695
-4,792
-12,466
Depreciation & amortisation
977
977
1,135
1,091
1,053
Stock-based compensation
342
342
249
110
-37
Change in working capital
-239
-239
-616
-468
-4,151
Inventory
524
524
-1,163
-115
-4,115
Other working capital
177
177
-2,384
-5,022
-7,921
Other non-cash items
1,275
1,275
818
764
643
Net cash provided by operating activities
1,040
1,040
-1,294
-2,975
-6,055
Cash flows from investing activities
Investments in property, plant and equipment
-863
-863
-1,090
-2,047
-1,866
Acquisitions, net
0
-
-
-
-
Net cash used for investing activities
-837
-837
-1,082
-2,044
-1,863
Net change in cash
-1,309
-1,309
-1,466
-5,211
9,766
Cash at beginning of period
5,949
5,949
7,709
12,968
3,121
Cash at end of period
4,650
4,650
5,949
7,709
12,968
Free cash flow
Operating cash flow
1,040
1,040
-1,294
-2,975
-6,055
Capital expenditure
-863
-863
-1,090
-2,047
-1,866
Free cash flow
177
177
-2,384
-5,022
-7,921