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Versarien plc (VRS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.1025-0.0020 (-1.91%)
At close: 03:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
31/03/2021
Cash flows from operating activities
Net income
-13,525
-13,525
-7,779
Depreciation & amortisation
1,410
1,410
1,233
Stock-based compensation
530
530
1,193
Change in working capital
551
551
1,468
Inventory
603
603
438
Other working capital
-3,077
-3,077
-2,574
Other non-cash items
549
549
160
Net cash provided by operating activities
-2,741
-2,741
-894
Cash flows from investing activities
Investments in property, plant and equipment
-336
-336
-1,680
Acquisitions, net
-673
-
-
Net cash used for investing activities
-336
-336
-1,680
Net change in cash
-755
-755
702
Cash at beginning of period
1,351
1,351
1,657
Cash at end of period
596
596
2,359
Free cash flow
Operating cash flow
-2,741
-2,741
-894
Capital expenditure
-336
-336
-1,680
Free cash flow
-3,077
-3,077
-2,574