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BATM Advanced Communications Ltd. (BVC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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18.80-0.15 (-0.79%)
At close: 04:19PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-193
-193
244
14,340
9,793
Depreciation & amortisation
5,176
5,176
4,891
5,264
5,475
Stock-based compensation
2,518
2,518
298
96
158
Change in working capital
-3,582
-3,582
-6,803
-4,373
-3,171
Inventory
-3,998
-3,998
-3,258
3,031
-11,198
Other working capital
-177
-177
-7,252
2,303
14,745
Net cash provided by operating activities
5,009
5,009
-2,784
5,592
18,459
Cash flows from investing activities
Investments in property, plant and equipment
-5,186
-5,186
-4,468
-3,289
-3,714
Acquisitions, net
-2,060
-2,060
-4,936
-1,042
-3,467
Purchases of investments
-1,879
-1,879
-11,733
-315
-2,323
Sales/maturities of investments
-
-
-
717
3,883
Other investing activities
-
-
-4,660
3
-
Net cash used for investing activities
-6,120
-6,120
-16,342
15,069
-5,481
Net change in cash
-3,271
-3,271
-26,176
15,724
9,729
Cash at beginning of period
35,156
35,156
65,331
50,575
40,584
Cash at end of period
32,339
32,339
35,156
65,331
50,575
Free cash flow
Operating cash flow
5,009
5,009
-2,784
5,592
18,459
Capital expenditure
-5,186
-5,186
-4,468
-3,289
-3,714
Free cash flow
-177
-177
-7,252
2,303
14,745