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Abingdon Health Plc (ABDXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.07000.0000 (0.00%)
At close: 09:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-3,451
-3,451
-21,262
-6,973
-3,374
Depreciation & amortisation
673
673
1,637
749
4,120
Stock-based compensation
28
28
231
1,367
36
Change in working capital
3,672
3,672
-5,358
-8,179
1,202
Inventory
205
205
-2,322
-7,109
-373
Other working capital
756
756
-8,499
-20,127
435
Other non-cash items
-270
-270
-175
86
-62
Net cash provided by operating activities
913
913
-7,739
-12,876
2,095
Cash flows from investing activities
Investments in property, plant and equipment
-157
-157
-760
-7,251
-1,660
Acquisitions, net
-
-
0
-32
-105
Other investing activities
-1
-1
-
-
-175
Net cash used for investing activities
-68
-68
-756
-7,275
-1,938
Net change in cash
839
839
-2,580
589
3,522
Cash at beginning of period
2,397
2,397
4,977
4,388
866
Cash at end of period
3,236
3,236
2,397
4,977
4,388
Free cash flow
Operating cash flow
913
913
-7,739
-12,876
2,095
Capital expenditure
-157
-157
-760
-7,251
-1,660
Free cash flow
756
756
-8,499
-20,127
435