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Aptamer Group plc (APTA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.6495+0.0245 (+3.92%)
As of 03:35PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
31/03/2020
Cash flows from operating activities
Net income
-2,093
-7,836
-2,093
-674.73
Depreciation & amortisation
454
3,401
454
194.478
Stock-based compensation
457
84
457
20.665
Change in working capital
-1,318
74
-1,318
484.347
Inventory
-330
216
-330
-10.816
Other working capital
-2,793
-6,092
-2,793
-243.54
Other non-cash items
48
134
48
19.237
Net cash provided by operating activities
-2,375
-4,064
-2,375
-82.712
Cash flows from investing activities
Investments in property, plant and equipment
-418
-2,028
-418
-160.828
Net cash used for investing activities
-418
-2,028
-418
-160.791
Net change in cash
6,322
-6,457
6,322
-434.011
Cash at beginning of period
369
6,691
369
727.159
Cash at end of period
6,691
234
6,691
293.148
Free cash flow
Operating cash flow
-2,375
-4,064
-2,375
-82.712
Capital expenditure
-418
-2,028
-418
-160.828
Free cash flow
-2,793
-6,092
-2,793
-243.54