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Worldsec Limited (WSL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.25000.0000 (0.00%)
At close: 10:59AM 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
31/12/2020
Cash flows from operating activities
Net income
400
-843
636
944
Depreciation & amortisation
63
63
64
74
Stock-based compensation
-
-
-
0
Change in working capital
-344
-112
188
111
Other working capital
-665
-443
-177
-235
Other non-cash items
-
3
7
3
Net cash provided by operating activities
-665
-443
-177
-235
Cash flows from investing activities
Purchases of investments
-83
-1,188
-971
-527
Sales/maturities of investments
1,360
711
1,535
417
Net cash used for investing activities
1,279
-476
565
-109
Net change in cash
545
-987
319
-418
Cash at beginning of period
702
1,513
1,194
1,612
Cash at end of period
1,247
526
1,513
1,194
Free cash flow
Operating cash flow
-665
-443
-177
-235
Free cash flow
-665
-443
-177
-235