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Science in Sport plc (SIS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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19.000.00 (0.00%)
At close: 12:30PM 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
31/12/2019
Cash flows from operating activities
Net income
-7,069
-10,910
-5,553
-1,728
-5,618
Depreciation & amortisation
4,967
4,808
3,634
3,168
2,774
Stock-based compensation
-217
262
2,898
226
1,165
Change in working capital
-3,852
-3,898
-1,469
2,023
1,045
Inventory
-811
1,809
-1,473
-833
961
Other working capital
-9,298
-16,603
-6,701
1,030
-2,453
Other non-cash items
1,165
757
112
-
-
Net cash provided by operating activities
-4,582
-8,649
-162
3,144
-80
Cash flows from investing activities
Investments in property, plant and equipment
-4,716
-7,954
-6,539
-2,114
-2,373
Net cash used for investing activities
-4,716
-7,954
-6,539
-2,114
-2,373
Net change in cash
-82
-3,920
-5,616
5,095
-2,631
Cash at beginning of period
1,310
4,850
10,466
5,371
8,002
Cash at end of period
1,227
930
4,850
10,466
5,371
Free cash flow
Operating cash flow
-4,582
-8,649
-162
3,144
-80
Capital expenditure
-4,716
-7,954
-6,539
-2,114
-2,373
Free cash flow
-9,298
-16,603
-6,701
1,030
-2,453