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MBH Corporation PLC (MBHCF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.26000.0000 (0.00%)
At close: 10:34AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
999
2,181
66
1,367
Depreciation & amortisation
2,496
2,555
2,899
1,802
Stock-based compensation
280
207
215
265
Change in working capital
-1,852
-2,505
-4,802
-5,905
Inventory
-44
-4,136
-450
796
Other working capital
1,970
2,828
3,300
-3,750
Other non-cash items
-4,708
-5,160
1,597
391
Net cash provided by operating activities
2,566
3,606
5,165
-2,328
Cash flows from investing activities
Investments in property, plant and equipment
-596
-778
-1,865
-1,422
Acquisitions, net
-152
-8
-4
-18
Purchases of investments
-
-
0
-42
Sales/maturities of investments
-
147
186
0
Other investing activities
-
-
-
-18
Net cash used for investing activities
-3,498
-336
243
1,471
Net change in cash
-2,016
617
820
1,639
Cash at beginning of period
5,996
5,451
5,754
4,015
Cash at end of period
3,980
6,318
5,451
5,754
Free cash flow
Operating cash flow
2,566
3,606
5,165
-2,328
Capital expenditure
-596
-778
-1,865
-1,422
Free cash flow
1,970
2,828
3,300
-3,750