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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
-2,235
-3,451
-21,262
-6,973
-3,374
Depreciation & amortisation
628
673
1,637
749
4,120
Stock-based compensation
31
28
231
1,367
36
Change in working capital
-238
3,672
-5,358
-8,179
1,202
Inventory
-229
205
-2,322
-7,109
-373
Other working capital
-2,372
756
-8,499
-20,127
435
Other non-cash items
-156
-270
-175
86
-62
Net cash provided by operating activities
-2,251
913
-7,739
-12,876
2,095
Cash flows from investing activities
Investments in property, plant and equipment
-121
-157
-760
-7,251
-1,660
Acquisitions, net
-
-
0
-32
-105
Other investing activities
-
-1
-
-
-175
Net cash used for investing activities
-38
-68
-756
-7,275
-1,938
Net change in cash
-2,452
839
-2,580
589
3,522
Cash at beginning of period
4,450
2,397
4,977
4,388
866
Cash at end of period
1,997
3,236
2,397
4,977
4,388
Free cash flow
Operating cash flow
-2,251
913
-7,739
-12,876
2,095
Capital expenditure
-121
-157
-760
-7,251
-1,660
Free cash flow
-2,372
756
-8,499
-20,127
435