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Clean Power Hydrogen Plc (CPH2.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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15.750.00 (0.00%)
At close: 04:24PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,947
-3,444
-3,317
-1,659
Depreciation & amortisation
317
249
165
65
Stock-based compensation
209
-1,416
1,427
809
Change in working capital
1,096
-2,349
-309
69
Inventory
1,446
-281
-2,074
-2
Other working capital
-8,985
-11,780
-2,839
-1,108
Other non-cash items
-237
-161
30
-
Net cash provided by operating activities
-3,088
-7,172
-2,102
-713
Cash flows from investing activities
Investments in property, plant and equipment
-5,897
-4,608
-737
-395
Purchases of investments
6,000
-15,000
0
-
Other investing activities
-
-
141
193
Net cash used for investing activities
5,603
-19,608
-596
-197
Net change in cash
2,732
1,310
-2,457
1,932
Cash at beginning of period
2,175
480
2,937
1,005
Cash at end of period
4,907
1,790
480
2,937
Free cash flow
Operating cash flow
-3,088
-7,172
-2,102
-713
Capital expenditure
-5,897
-4,608
-737
-395
Free cash flow
-8,985
-11,780
-2,839
-1,108