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Concurrent Technologies Plc (CNC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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99.50-2.00 (-1.97%)
At close: 06:40PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
3,873
3,873
987.025
2,816
2,750
Depreciation & amortisation
2,315
2,315
1,620
1,405
2,076
Stock-based compensation
430.854
430.854
219.363
12.963
6.991
Change in working capital
-43.774
-43.774
-3,894
-1,170
-97.218
Inventory
-1,868
-1,868
-3,665
-891.862
-435.667
Other working capital
1,161
1,161
-6,082
2,193
3,247
Other non-cash items
17.865
17.865
103.959
82.866
67.505
Net cash provided by operating activities
5,635
5,635
-890.341
4,329
5,530
Cash flows from investing activities
Investments in property, plant and equipment
-4,474
-4,474
-5,192
-2,136
-2,283
Acquisitions, net
-685.767
-685.767
0
-
-
Net cash used for investing activities
-5,091
-5,091
-5,191
-2,133
-2,266
Net change in cash
6,606
6,606
-7,327
73.784
1,278
Cash at beginning of period
4,513
4,513
11,840
11,766
10,488
Cash at end of period
11,119
11,119
4,513
11,840
11,766
Free cash flow
Operating cash flow
5,635
5,635
-890.341
4,329
5,530
Capital expenditure
-4,474
-4,474
-5,192
-2,136
-2,283
Free cash flow
1,161
1,161
-6,082
2,193
3,247