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NetScientific plc (NSCI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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73.000.00 (0.00%)
At close: 10:46AM BST
Show:
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
-2,643
-2,643
-3,094
-2,385
-1,611
-
Depreciation & amortisation
462
462
347
248
153
-
Stock-based compensation
74
74
107
141
53
-
Change in working capital
238
238
1,480
-277
109
-
Inventory
24
24
-9
7
-44
-
Other working capital
-3,507
-3,507
-3,160
-3,537
-2,880
-
Other non-cash items
137
137
-70
-634
-433
-
Net cash provided by operating activities
-3,141
-3,141
-2,559
-3,475
-2,791
-
Cash flows from investing activities
Investments in property, plant and equipment
-366
-366
-601
-62
-89
-
Purchases of investments
-80
-80
-977
-3,399
-999
-
Sales/maturities of investments
1,558
1,558
499
0
-
-
Net cash used for investing activities
1,112
1,112
-1,078
-3,463
-959
-
Net change in cash
-640
-640
-1,897
1,081
-1,856
-
Cash at beginning of period
852
852
2,710
1,628
3,453
-
Cash at end of period
200
200
852
2,710
1,628
-
Free cash flow
Operating cash flow
-3,141
-3,141
-2,559
-3,475
-2,791
-
Capital expenditure
-366
-366
-601
-62
-89
-
Free cash flow
-3,507
-3,507
-3,160
-3,537
-2,880
-