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Versarien PLC (9RV.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
As of 10:30AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-13,525
-13,525
-7,779
-4,148
Depreciation & amortisation
1,410
1,410
1,233
1,138
Stock-based compensation
530
530
1,193
1,157
Change in working capital
551
551
1,468
828
Inventory
603
603
438
1
Other working capital
-3,077
-3,077
-2,574
-2,279
Other non-cash items
549
549
160
155
Net cash provided by operating activities
-2,741
-2,741
-894
-1,642
Cash flows from investing activities
Investments in property, plant and equipment
-336
-336
-1,680
-637
Acquisitions, net
-673
-
-
0
Net cash used for investing activities
-336
-336
-1,680
-637
Net change in cash
-755
-755
702
-2,635
Cash at beginning of period
1,351
1,351
1,657
4,292
Cash at end of period
596
596
2,359
1,657
Free cash flow
Operating cash flow
-2,741
-2,741
-894
-1,642
Capital expenditure
-336
-336
-1,680
-637
Free cash flow
-3,077
-3,077
-2,574
-2,279