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Iofina PLC (IOF.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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18.170.00 (0.00%)
At close: 02:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,564
6,564
7,865
9,186
1,278
-
Depreciation & amortisation
1,612
2,146
1,823
1,731
1,793
-
Stock-based compensation
214
214
146
120
148
-
Change in working capital
-2,582
-2,582
-6,480
829
-1,091
-
Inventory
46
46
-3,888
3,360
-3,579
-
Other working capital
2,338
2,338
2,466
6,407
1,327
-
Other non-cash items
2,650
391
314
282
1,648
-
Net cash provided by operating activities
8,572
8,572
5,553
7,892
3,776
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,234
-6,234
-3,087
-1,485
-2,449
-
Purchases of investments
-900
-
-
-
0
-900
Other investing activities
-
-
-
-
5
81.006
Net cash used for investing activities
-6,099
-6,099
-3,074
-1,468
-2,429
-
Net change in cash
591
591
665
1,781
-5,237
-
Cash at beginning of period
5,927
5,927
5,262
3,481
8,718
-
Cash at end of period
6,518
6,518
5,927
5,262
3,481
-
Free cash flow
Operating cash flow
8,572
8,572
5,553
7,892
3,776
-
Capital expenditure
-6,234
-6,234
-3,087
-1,485
-2,449
-
Free cash flow
2,338
2,338
2,466
6,407
1,327
-