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CyanConnode Holdings plc (CYAN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.300.00 (0.00%)
At close: 04:02PM 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
-2,166
-2,406
-871
-2,057
Depreciation & amortisation
415
489
616
627
Stock-based compensation
224
224
363
80
Change in working capital
-4,155
-986
-3,570
102
Inventory
-585
-634
52
97
Other working capital
-5,959
-2,982
-3,419
-1,129
Other non-cash items
-
24
5
119
Net cash provided by operating activities
-4,788
-2,217
-3,134
-977
Cash flows from investing activities
Investments in property, plant and equipment
-1,171
-765
-285
-152
Purchases of investments
-1
-4
-14
-
Net cash used for investing activities
-1,172
-766
-296
-90
Net change in cash
-24
1,710
852
328
Cash at beginning of period
1,033
2,355
1,489
1,172
Cash at end of period
1,009
4,070
2,355
1,489
Free cash flow
Operating cash flow
-4,788
-2,217
-3,134
-977
Capital expenditure
-1,171
-765
-285
-152
Free cash flow
-5,959
-2,982
-3,419
-1,129