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Genflow Biosciences plc (GENF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.0500+0.0500 (+2.50%)
At close: 04:16PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-1,183
-1,335
-988.195
Depreciation & amortisation
0.542
0.129
-
Stock-based compensation
72
72
18.96
Change in working capital
-408.473
-176.778
171.759
Other working capital
-1,442
-1,371
-747.377
Other non-cash items
-
-
0.099
Net cash provided by operating activities
-1,435
-1,369
-747.377
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.48
-
Net cash used for investing activities
-7.008
-2.48
198.502
Net change in cash
-1,442
2,128
224.004
Cash at beginning of period
2,946
224.004
0
Cash at end of period
1,503
2,356
224.004
Free cash flow
Operating cash flow
-1,435
-1,369
-747.377
Capital expenditure
-
-2.48
-
Free cash flow
-1,442
-1,371
-747.377