WANdisco plc (WANSF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-36,479
-36,479
-29,605
-37,595
-34,332
Depreciation & amortisation
629
629
4,773
6,192
6,273
Stock-based compensation
2,514
2,514
2,551
2,004
5,403
Change in working capital
-2,464
-2,464
2,834
2,454
1,192
Other working capital
-30,674
-30,674
-27,701
-33,996
-24,234
Other non-cash items
-353
-353
-20
116
69
Net cash provided by operating activities
-30,598
-30,598
-27,495
-28,229
-18,707
Cash flows from investing activities
Investments in property, plant and equipment
-76
-76
-206
-5,767
-5,527
Net cash used for investing activities
-43
-43
-158
-5,762
-5,506
Net change in cash
-1,544
-1,544
-8,170
6,797
-2,398
Cash at beginning of period
19,108
19,108
27,759
21,039
23,354
Cash at end of period
18,246
18,246
19,108
27,759
21,039
Free cash flow
Operating cash flow
-30,598
-30,598
-27,495
-28,229
-18,707
Capital expenditure
-76
-76
-206
-5,767
-5,527
Free cash flow
-30,674
-30,674
-27,701
-33,996
-24,234
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