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Webis Holdings plc (WEB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.3700+0.0700 (+5.38%)
As of 12:03PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Cash flows from operating activities
Net income
-961
-745
-374
824
-284
-
Depreciation & amortisation
146
142
135
145
195
-
Stock-based compensation
0
-
-
-
0
38
Change in working capital
-449
-116
-649
606
788
-
Other working capital
-918
-710
-20
1,178
610
-
Other non-cash items
265
82
892
-527
33
-
Net cash provided by operating activities
-892
-684
-14
1,270
649
-
Cash flows from investing activities
Investments in property, plant and equipment
-39
-26
-6
-92
-39
-
Net cash used for investing activities
-26
-26
-6
-92
-39
-
Net change in cash
-874
-961
-242
961
1,290
-
Cash at beginning of period
2,800
3,062
3,238
2,499
1,363
-
Cash at end of period
1,926
2,148
3,062
3,238
2,499
-
Free cash flow
Operating cash flow
-892
-684
-14
1,270
649
-
Capital expenditure
-39
-26
-6
-92
-39
-
Free cash flow
-918
-710
-20
1,178
610
-