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Alien Metals Ltd (UFO.L)

LSE - LSE Delayed price. Currency in GBp
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1.1500+0.1000 (+9.52%)
At close: 4:24PM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-1,626
-1,226
-1,046
-1,533
-1,548
Depreciation & amortisation
0
1
2
3
4
Stock-based compensation
43
24
64
260
56
Change in working capital
255
106
80
-58
2
Other working capital
-2,917
-1,677
-1,162
-1,325
-1,340
Other non-cash items
3
3
5
-
-6
Net cash provided by operating activities
-1,251
-1,087
-901
-1,298
-1,316
Cash flows from investing activities
Investments in property, plant and equipment
-1,666
-590
-261
-27
-24
Sales/maturities of investments
-
-
-
0
400
Net cash used for investing activities
-1,668
-593
-262
-27
377
Net change in cash
2,771
5,105
-141
-528
463
Cash at beginning of period
697
166
298
876
416
Cash at end of period
3,468
5,627
166
298
876
Free cash flow
Operating cash flow
-1,251
-1,087
-901
-1,298
-1,316
Capital expenditure
-1,666
-590
-261
-27
-24
Free cash flow
-2,917
-1,677
-1,162
-1,325
-1,340