UK markets closed

Windward Ltd. (WNWD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
100.50+0.50 (+0.50%)
At close: 04:20PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,991
-8,991
-19,199
-13,117
-4,029
Depreciation & amortisation
659
659
562
602
571
Stock-based compensation
2,294
2,294
2,836
682
302
Change in working capital
2,502
2,502
-2,004
6,088
784
Other working capital
-3,898
-3,898
-14,781
-6,342
-2,274
Other non-cash items
122
122
79
13
196
Net cash provided by operating activities
-3,291
-3,291
-14,599
-6,183
-2,157
Cash flows from investing activities
Investments in property, plant and equipment
-607
-607
-182
-159
-117
Other investing activities
-401
-401
17
-153
-
Net cash used for investing activities
-560
-560
-165
-312
-117
Net change in cash
-4,240
-4,240
-18,440
33,308
-3,039
Cash at beginning of period
22,141
22,141
43,688
9,914
12,980
Cash at end of period
17,317
17,317
22,141
43,688
9,914
Free cash flow
Operating cash flow
-3,291
-3,291
-14,599
-6,183
-2,157
Capital expenditure
-607
-607
-182
-159
-117
Free cash flow
-3,898
-3,898
-14,781
-6,342
-2,274