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A-Sonic Aerospace Limited (ASNCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2200-0.0400 (-15.38%)
At close: 12:35PM EDT
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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
983
983
4,878
6,617
6,327
-
Depreciation & amortisation
2,080
2,080
1,948
1,642
1,800
-
Change in working capital
-227
-227
5,299
1,493
3,060
-
Inventory
0
0
902
0
0
-
Other working capital
344
344
11,650
11,809
9,081
-
Other non-cash items
-719
-719
-94
23
49
-
Net cash provided by operating activities
1,023
1,023
12,112
12,647
9,231
-
Cash flows from investing activities
Investments in property, plant and equipment
-679
-679
-462
-838
-150
-
Purchases of investments
-
-
-
-
-
0
Other investing activities
-
-
-
-
3,836
-173
Net cash used for investing activities
731
731
27
-601
4,872
-
Net change in cash
-2,264
-2,264
8,626
8,463
9,380
-
Cash at beginning of period
47,298
47,298
38,647
30,271
20,478
-
Cash at end of period
45,149
45,149
47,298
38,647
30,271
-
Free cash flow
Operating cash flow
1,023
1,023
12,112
12,647
9,231
-
Capital expenditure
-679
-679
-462
-838
-150
-
Free cash flow
344
344
11,650
11,809
9,081
-