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BATM Advanced Communications Ltd. (BVC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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27.70-0.05 (-0.18%)
At close: 04:45PM GMT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,506
14,340
9,793
3,917
358
Depreciation & amortisation
5,012
5,264
5,475
5,355
3,391
Stock-based compensation
169
96
158
105
58
Change in working capital
-848
-4,373
-961
5,271
1,398
Inventory
2,760
3,031
-11,198
1,387
353
Other working capital
-76
2,303
14,745
4,957
-979
Net cash provided by operating activities
4,758
5,592
18,459
7,166
2,607
Cash flows from investing activities
Investments in property, plant and equipment
-4,834
-3,289
-3,714
-2,209
-3,586
Acquisitions, net
-4,438
-727
-3,467
-3,464
-2,329
Purchases of investments
-6,346
-315
-2,323
-3,872
-5,165
Sales/maturities of investments
1,639
717
3,883
6,664
6,970
Other investing activities
-
-
-
-19
-1,913
Net cash used for investing activities
-13,950
15,069
-5,481
-2,582
836
Net change in cash
-16,975
15,724
9,729
20,066
3,134
Cash at beginning of period
62,151
50,575
40,584
20,811
18,182
Cash at end of period
45,176
65,331
50,575
40,584
20,811
Free cash flow
Operating cash flow
4,758
5,592
18,459
7,166
2,607
Capital expenditure
-4,834
-3,289
-3,714
-2,209
-3,586
Free cash flow
-76
2,303
14,745
4,957
-979