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Afentra plc (STGAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.6702+0.0468 (+7.51%)
At close: 11:27AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,705
-2,705
-9,086
-4,992
-1,906
-
Depreciation & amortisation
2,880
2,880
244
241
193
-
Stock-based compensation
965
965
0
-
-
-
Change in working capital
7,913
7,913
2,036
216
-169
-
Inventory
4,789
4,789
0
-
-
0
Other working capital
8,962
8,962
-6,857
-4,710
-2,251
-
Other non-cash items
3,268
3,268
111
32
-267
-
Net cash provided by operating activities
12,321
12,321
-6,695
-4,503
-2,149
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,359
-3,359
-162
-207
-102
-
Acquisitions, net
-48,126
-48,126
0
-
-
-
Other investing activities
5,350
5,350
-10,200
-
-
-
Net cash used for investing activities
-45,895
-45,895
-10,276
-194
224
-
Net change in cash
-5,624
-5,624
-17,196
-4,970
-2,208
-
Cash at beginning of period
20,384
20,384
37,727
42,674
44,851
-
Cash at end of period
14,729
14,729
20,384
37,727
42,674
-
Free cash flow
Operating cash flow
12,321
12,321
-6,695
-4,503
-2,149
-
Capital expenditure
-3,359
-3,359
-162
-207
-102
-
Free cash flow
8,962
8,962
-6,857
-4,710
-2,251
-