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EnSilica plc (ENSI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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55.80+0.80 (+1.45%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
1,792
1,792
149
-2,075
161
Depreciation & amortisation
730
730
331
228
253
Stock-based compensation
213
213
120
32
27
Change in working capital
-1,478
-1,478
-2,371
-246
526
Inventory
-89
-89
-185
64
-63
Other working capital
-2,726
-2,726
-1,126
-2,151
-1,372
Other non-cash items
778
778
540
358
215
Net cash provided by operating activities
1,802
1,802
1,391
-434
1,984
Cash flows from investing activities
Investments in property, plant and equipment
-4,528
-4,528
-2,517
-1,717
-3,356
Net cash used for investing activities
-4,521
-4,521
-2,492
-1,710
-3,334
Net change in cash
-2,647
-2,647
4,298
-757
1,762
Cash at beginning of period
5,742
5,742
1,404
2,181
419
Cash at end of period
3,095
3,095
5,742
1,404
2,181
Free cash flow
Operating cash flow
1,802
1,802
1,391
-434
1,984
Capital expenditure
-4,528
-4,528
-2,517
-1,717
-3,356
Free cash flow
-2,726
-2,726
-1,126
-2,151
-1,372