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New Zealand markets open in 7 hours 29 minutes
NZX 50
11,745.53
-49.28
(-0.42%)
NZD/USD
0.6142
-0.0005
(-0.09%)
ALL ORDS
8,012.20
-57.90
(-0.72%)
OIL
82.70
-0.46
(-0.55%)
GOLD
2,384.20
-13.50
(-0.56%)
GENinCode Plc (GENI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.76
-0.12
(-1.71%)
As of 01:29PM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,016
-7,016
-5,559
-4,142
-1,166
Depreciation & amortisation
351
351
163
35
23
Stock-based compensation
71
71
102
73
0
Change in working capital
-779
-779
1,897
774
-11
Inventory
-65
-65
-6
4
-18
Other working capital
-7,544
-7,544
-4,611
-3,239
-1,106
Other non-cash items
-126
-126
19
-
8.199
Net cash provided by operating activities
-7,506
-7,506
-3,762
-3,094
-1,038
Cash flows from investing activities
Investments in property, plant and equipment
-38
-38
-849
-145
-68
Net cash used for investing activities
136
136
-849
-145
-68
Net change in cash
-7,464
-7,464
-4,658
12,617
1,920
Cash at beginning of period
9,732
9,732
14,554
2,003
85
Cash at end of period
2,484
2,484
9,732
14,554
2,003
Free cash flow
Operating cash flow
-7,506
-7,506
-3,762
-3,094
-1,038
Capital expenditure
-38
-38
-849
-145
-68
Free cash flow
-7,544
-7,544
-4,611
-3,239
-1,106
Data disclaimer
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