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Molecular Energies PLC (PPCGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.5000+1.4900 (+14,900.00%)
As of 09:57AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-13,857
-10,498
4,579
-11,285
-88,277
Depreciation & amortisation
7,934
8,790
11,456
10,271
10,529
Stock-based compensation
42
115
367
410
233
Change in working capital
-98
4,826
4,303
2,409
11,584
Inventory
4
1,691
0
28
56
Other working capital
-13,714
-10,222
-9,860
-7,025
8,784
Other non-cash items
4,788
6,004
5,004
3,979
5,000
Net cash provided by operating activities
2,639
11,610
11,223
4,543
21,675
Cash flows from investing activities
Investments in property, plant and equipment
-16,353
-21,832
-21,083
-11,568
-12,891
Acquisitions, net
-
-450
-284
-836
-2,395
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
2,037
4,028
327
-231
Net cash used for investing activities
-13,376
-20,245
-17,339
-12,077
-15,517
Net change in cash
-3,298
4,530
310
-4,007
-527
Cash at beginning of period
4,970
2,014
1,144
895
1,970
Cash at end of period
1,672
7,941
2,014
1,144
895
Free cash flow
Operating cash flow
2,639
11,610
11,223
4,543
21,675
Capital expenditure
-16,353
-21,832
-21,083
-11,568
-12,891
Free cash flow
-13,714
-10,222
-9,860
-7,025
8,784