Bango PLC (BGOPF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 11:48AM EDT
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,826
-8,826
-2,140
442
5,930
Depreciation & amortisation
9,137
9,137
5,961
4,086
3,353
Stock-based compensation
2,345
2,345
1,634
1,547
1,055
Change in working capital
-3,104
-3,104
10,848
-148
-1,118
Other working capital
-16,300
-16,300
-5,208
-358
2,062
Other non-cash items
-3,317
-3,317
-10,202
-1
34
Net cash provided by operating activities
1,638
1,638
5,867
6,001
4,649
Cash flows from investing activities
Investments in property, plant and equipment
-17,938
-17,938
-11,075
-6,359
-2,587
Acquisitions, net
-636
-636
0
-
-1,814
Net cash used for investing activities
-18,558
-18,558
-935
-7,293
-4,401
Net change in cash
-9,588
-9,588
4,856
844
4,499
Cash at beginning of period
12,657
12,657
8,706
7,958
3,565
Cash at end of period
3,720
3,720
12,657
8,706
7,958
Free cash flow
Operating cash flow
1,638
1,638
5,867
6,001
4,649
Capital expenditure
-17,938
-17,938
-11,075
-6,359
-2,587
Free cash flow
-16,300
-16,300
-5,208
-358
2,062
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