New Zealand markets open in 8 hours 7 minutes

Genflow Biosciences plc (GENF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2.6850+0.0850 (+3.27%)
At close: 04:22PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
-988.195
-988.195
Stock-based compensation
18.96
18.96
Change in working capital
171.759
171.759
Other working capital
-747.377
-747.377
Other non-cash items
0.099
0.099
Net cash provided by operating activities
-747.377
-747.377
Cash flows from investing activities
Net cash used for investing activities
198.502
198.502
Net change in cash
224.004
224.004
Cash at beginning of period
0
0
Cash at end of period
224.004
224.004
Free cash flow
Operating cash flow
-747.377
-747.377
Free cash flow
-747.377
-747.377