UK markets close in 8 hours 6 minutes

Alien Metals Ltd (UFO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.1745-0.0005 (-0.29%)
As of 08:03AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,649
-2,375
-2,258
-1,226
Depreciation & amortisation
104
102
0
1
Stock-based compensation
507
192
166
24
Change in working capital
561
-262
222
106
Other working capital
-5,229
-6,017
-4,415
-1,677
Other non-cash items
-
-7
3
3
Net cash provided by operating activities
-1,880
-2,392
-1,692
-1,087
Cash flows from investing activities
Investments in property, plant and equipment
-3,349
-3,625
-2,723
-590
Sales/maturities of investments
-
0
40
0
Net cash used for investing activities
-3,349
-3,625
-2,686
-593
Net change in cash
-3,686
-3,808
862
5,105
Cash at beginning of period
3,063
6,431
5,627
166
Cash at end of period
-623
2,177
6,430
5,627
Free cash flow
Operating cash flow
-1,880
-2,392
-1,692
-1,087
Capital expenditure
-3,349
-3,625
-2,723
-590
Free cash flow
-5,229
-6,017
-4,415
-1,677