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MyHealthChecked PLC (MHC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.08-0.17 (-1.66%)
As of 09:21AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
3,282
-159
1,517
2,004
-3,763
-
Depreciation & amortisation
265
223
222
157
157
-
Stock-based compensation
209
38
-20
112
103
-
Change in working capital
2,075
1,828
-533
313
425
-
Inventory
73
942
-787
-494
381
-
Other working capital
4,728
157
1,268
2,765
-2,110
-
Other non-cash items
-957
-166
2
42
5
-
Net cash provided by operating activities
5,259
724
1,606
3,014
-2,072
-
Cash flows from investing activities
Investments in property, plant and equipment
-531
-567
-338
-249
-38
-
Acquisitions, net
-50
-
0
-50
0
-
Other investing activities
-
-
-
-
284.784
-
Net cash used for investing activities
-581
-567
-338
-299
-38
-
Net change in cash
4,781
141
1,221
5,921
-150
-
Cash at beginning of period
2,214
7,608
6,387
466
616
-
Cash at end of period
6,995
7,749
7,608
6,387
466
-
Free cash flow
Operating cash flow
5,259
724
1,606
3,014
-2,072
-
Capital expenditure
-531
-567
-338
-249
-38
-
Free cash flow
4,728
157
1,268
2,765
-2,110
-