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Gattaca plc (GATC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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91.000.00 (0.00%)
At close: 09:59AM BST
Show:
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
-4,673
1,229
-4,621
-437
-1,781
-
Depreciation & amortisation
2,630
1,543
2,630
2,775
3,872
-
Stock-based compensation
145
-64
145
271
77
-
Change in working capital
-3,401
6,434
-3,462
-6,465
54,075
-
Other working capital
-1,602
9,364
-1,603
-4,615
55,099
-
Other non-cash items
222
-971
222
1,153
1,845
-
Net cash provided by operating activities
-1,203
9,542
-1,204
-4,200
57,638
-
Cash flows from investing activities
Investments in property, plant and equipment
-399
-178
-399
-415
-2,539
-
Purchases of investments
-
-
-
0
-19
0
Other investing activities
-
130
-
-
-
-
Net cash used for investing activities
-399
-48
-399
-415
-2,254
-
Net change in cash
-11,470
5,607
-11,470
-5,558
15,623
-
Cash at beginning of period
29,238
17,768
29,238
34,796
19,173
-
Cash at end of period
17,768
23,375
17,768
29,238
34,796
-
Free cash flow
Operating cash flow
-1,203
9,542
-1,204
-4,200
57,638
-
Capital expenditure
-399
-178
-399
-415
-2,539
-
Free cash flow
-1,602
9,364
-1,603
-4,615
55,099
-