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Byotrol plc (BYOT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.12500.0000 (0.00%)
At close: 03:08PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,855
-1,692
-1,347
881
Depreciation & amortisation
589
676
548
452
Stock-based compensation
90
33
95
111
Change in working capital
1,042
-102
330
-758
Inventory
-8
-95
699
-814
Other working capital
-444
-1,469
-791
158
Other non-cash items
10
-32
-28
-22
Net cash provided by operating activities
-41
-1,028
-283
607
Cash flows from investing activities
Investments in property, plant and equipment
-403
-441
-508
-449
Acquisitions, net
-
-
-
0
Net cash used for investing activities
-403
-441
-508
-449
Net change in cash
-563
-552
-525
-16
Cash at beginning of period
1,158
1,132
1,598
1,712
Cash at end of period
595
687
1,132
1,598
Free cash flow
Operating cash flow
-41
-1,028
-283
607
Capital expenditure
-403
-441
-508
-449
Free cash flow
-444
-1,469
-791
158