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Tialis Essential IT PLC (TIA.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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55.100.00 (0.00%)
At close: 01:04PM BST
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
-1,536
-1,536
-587
-1,976
-18,477
-
Depreciation & amortisation
2,499
2,499
1,377
1,490
5,849
-
Stock-based compensation
11
11
0
16
32
-
Change in working capital
-645
-645
-54
-599
2,060
-
Inventory
0
-
-
-
-
0
Other working capital
583
583
1,267
560
2,032
-
Other non-cash items
556
556
1,432
1,167
1,799
-
Net cash provided by operating activities
658
658
1,475
588
2,114
-
Cash flows from investing activities
Investments in property, plant and equipment
-75
-75
-208
-28
-82
-
Acquisitions, net
-
-
0
-586
-72
0
Net cash used for investing activities
-75
-75
-208
-614
-154
-
Net change in cash
-140
-140
65
-344
14
-
Cash at beginning of period
414
414
349
693
679
-
Cash at end of period
274
274
414
349
693
-
Free cash flow
Operating cash flow
658
658
1,475
588
2,114
-
Capital expenditure
-75
-75
-208
-28
-82
-
Free cash flow
583
583
1,267
560
2,032
-