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HeiQ Plc (HEIQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.76+0.16 (+1.51%)
As of 01:20PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-13,583
-29,251
-1,177
5,125
726
Depreciation & amortisation
4,661
3,655
2,947
1,254
1,267
Stock-based compensation
334
138
498
1,217
428
Change in working capital
3,979
10,928
1,904
-12,665
64
Inventory
1,926
602
2,028
-9,186
696
Other working capital
-5,856
-9,742
-555
-462
2,501
Other non-cash items
468
438
127
1,733
420
Net cash provided by operating activities
-3,294
-2,459
3,408
1,105
2,989
Cash flows from investing activities
Investments in property, plant and equipment
-2,562
-7,283
-3,963
-1,567
-488
Acquisitions, net
-754
-1,587
-8,857
-1,424
-1,305
Purchases of investments
-
-
-
-
-15
Sales/maturities of investments
-
-
0
7
-
Other investing activities
12
65
-
-
-
Net cash used for investing activities
-2,426
-8,750
-12,664
24,205
-1,781
Net change in cash
963
-5,364
-10,525
21,822
1,420
Cash at beginning of period
8,488
14,560
25,695
3,603
2,163
Cash at end of period
9,694
8,488
14,560
25,695
3,603
Free cash flow
Operating cash flow
-3,294
-2,459
3,408
1,105
2,989
Capital expenditure
-2,562
-7,283
-3,963
-1,567
-488
Free cash flow
-5,856
-9,742
-555
-462
2,501