Australia markets close in 10 minutes

Atome Plc (ATOM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
58.00+1.50 (+2.65%)
At close: 04:26PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-5,858
-5,479
-2,243
Depreciation & amortisation
24
24
2
Stock-based compensation
772
1,063
83
Change in working capital
-519
-1,440
2,182
Other working capital
-7,755
-6,152
24
Other non-cash items
193
2
-
Net cash provided by operating activities
-5,699
-6,152
24
Cash flows from investing activities
Acquisitions, net
-
0
-6
Net cash used for investing activities
-2,056
0
-6
Net change in cash
1,873
1,787
1,865
Cash at beginning of period
1,633
1,865
0
Cash at end of period
3,506
3,452
1,865
Free cash flow
Operating cash flow
-5,699
-6,152
24
Free cash flow
-7,755
-6,152
24