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Verici Dx plc (VRCI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.250.00 (0.00%)
At close: 03:55PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-11,213
-11,407
-8,329
Depreciation & amortisation
837
640
438
Stock-based compensation
222
318
740
Change in working capital
496
429
815
Other working capital
-10,498
-11,376
-7,302
Other non-cash items
-148
-48
58
Net cash provided by operating activities
-9,806
-10,068
-6,336
Cash flows from investing activities
Investments in property, plant and equipment
-692
-1,308
-966
Net cash used for investing activities
-692
-1,308
-966
Net change in cash
-10,432
1,298
-7,376
Cash at beginning of period
15,717
10,340
17,751
Cash at end of period
5,285
9,805
10,340
Free cash flow
Operating cash flow
-9,806
-10,068
-6,336
Capital expenditure
-692
-1,308
-966
Free cash flow
-10,498
-11,376
-7,302