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essensys plc (ESYS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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33.000.00 (0.00%)
As of 08:39AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-10,799
-15,706
-10,799
-2,854
155
-
Depreciation & amortisation
3,154
4,835
3,127
3,482
3,020
-
Stock-based compensation
741
597
741
560
514
-
Change in working capital
168
-953
168
486
196
-
Inventory
-2,362
286
-2,362
139
-31
-
Other working capital
-12,428
-14,312
-12,428
-1,385
789
-
Other non-cash items
103
-1
102
330
-190
-
Net cash provided by operating activities
-6,800
-9,839
-6,800
1,894
4,071
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,628
-4,473
-5,628
-3,279
-3,282
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activities
-5,534
-4,137
-5,534
-3,279
-3,280
-
Net change in cash
-13,374
-15,981
-13,374
28,433
5,828
-
Cash at beginning of period
36,903
24,122
36,903
8,496
2,688
-
Cash at end of period
24,122
7,862
24,122
36,903
8,496
-
Free cash flow
Operating cash flow
-6,800
-9,839
-6,800
1,894
4,071
-
Capital expenditure
-5,628
-4,473
-5,628
-3,279
-3,282
-
Free cash flow
-12,428
-14,312
-12,428
-1,385
789
-