New Zealand markets closed

AOTI, Inc. (AOTI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
136.000.00 (0.00%)
As of 02:44PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-8,187
-8,187
-2,805
2,027
Depreciation & amortisation
1,419
1,419
651.1
407.973
Stock-based compensation
1,516
1,516
1,228
0
Change in working capital
3,859
3,859
133.308
-798.183
Inventory
-768.58
-768.58
-670.996
-49.441
Other working capital
-2,762
-2,762
-1,308
1,027
Other non-cash items
-56.796
-56.796
282.429
-
Net cash provided by operating activities
-1,447
-1,447
-219.419
1,931
Cash flows from investing activities
Investments in property, plant and equipment
-1,315
-1,315
-1,088
-904.531
Acquisitions, net
0
0
-2,043
0
Other investing activities
-270.535
-270.535
-
-
Net cash used for investing activities
-1,586
-1,586
-3,131
-904.531
Net change in cash
-3,236
-3,236
2,373
334.679
Cash at beginning of period
4,014
4,014
1,641
1,306
Cash at end of period
778.484
778.484
4,014
1,641
Free cash flow
Operating cash flow
-1,447
-1,447
-219.419
1,931
Capital expenditure
-1,315
-1,315
-1,088
-904.531
Free cash flow
-2,762
-2,762
-1,308
1,027