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Zephyr Energy plc (ZPHR.L)

LSE - LSE Delayed price. Currency in GBp
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2.7660+0.4160 (+17.70%)
As of 4:06PM GMT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
699
-1,024
99
-3,131
Depreciation & amortisation
61
35
5
54
Stock-based compensation
47
100
172
314
Change in working capital
197
261
56
512
Inventory
-
-
-
0
Other working capital
-1,772
-2,085
-2,678
-3,955
Other non-cash items
-
-
-3
-42
Net cash provided by operating activities
-1,529
-1,657
-1,676
-1,965
Cash flows from investing activities
Investments in property, plant and equipment
-243
-428
-1,002
-1,990
Sales/maturities of investments
0
502
-
-
Other investing activities
-
-
53
950
Net cash used for investing activities
-116
201
-1,135
-998
Net change in cash
-105
466
-1,547
806
Cash at beginning of period
461
616
2,185
1,273
Cash at end of period
356
1,084
616
2,185
Free cash flow
Operating cash flow
-1,529
-1,657
-1,676
-1,965
Capital expenditure
-243
-428
-1,002
-1,990
Free cash flow
-1,772
-2,085
-2,678
-3,955