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Proteome Sciences PLC (PI2.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.03800.0000 (0.00%)
At close: 08:13AM CEST
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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
Cash flows from operating activities
Net income
-2,443
-2,443
1,325
72
295
Depreciation & amortisation
484
484
284
213
165
Stock-based compensation
218
218
303
570
8
Change in working capital
454
454
-360
-328
811
Inventory
63
63
187
-211
-6
Other working capital
-718
-718
1,821
589
1,570
Other non-cash items
797
797
437
266
304
Net cash provided by operating activities
-481
-481
2,140
793
1,583
Cash flows from investing activities
Investments in property, plant and equipment
-237
-237
-319
-204
-13
Other investing activities
-187
-187
-
-
-
Net cash used for investing activities
-424
-424
-319
-204
-13
Net change in cash
-1,967
-1,967
1,612
189
1,424
Cash at beginning of period
3,994
3,994
2,387
2,210
799
Cash at end of period
2,027
2,027
3,994
2,387
2,210
Free cash flow
Operating cash flow
-481
-481
2,140
793
1,583
Capital expenditure
-237
-237
-319
-204
-13
Free cash flow
-718
-718
1,821
589
1,570