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ValiRx plc (VAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.2500-0.0500 (-1.52%)
At close: 04:13PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,409
-2,366
-1,518
-1,443
Depreciation & amortisation
223.303
211.933
228.789
229.495
Stock-based compensation
296.472
539.791
184.611
0
Change in working capital
-313.197
0.212
-66.697
-933.926
Other working capital
-2,635
-1,712
-1,261
-2,004
Net cash provided by operating activities
-2,335
-1,712
-1,261
-1,911
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-93.287
Sales/maturities of investments
-
-
-
0
Net cash used for investing activities
-
-
0
-91.287
Net change in cash
793.547
543.805
-1,253
1,853
Cash at beginning of period
97.699
593.672
1,847
-5.634
Cash at end of period
891.246
1,137
593.672
1,847
Free cash flow
Operating cash flow
-2,335
-1,712
-1,261
-1,911
Capital expenditure
-
-
-
-93.287
Free cash flow
-2,635
-1,712
-1,261
-2,004