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Poolbeg Pharma PLC (POLB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.41+0.27 (+2.18%)
As of 02:14PM 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
Cash flows from operating activities
Net income
-3,931
-3,931
-4,686
-2,336
Depreciation & amortisation
26
26
26
18
Stock-based compensation
50
50
429
240
Change in working capital
229
229
72
-68
Other working capital
-4,556
-4,556
-4,965
-2,227
Other non-cash items
-534
-534
-209
-
Net cash provided by operating activities
-4,381
-4,381
-4,368
-2,146
Cash flows from investing activities
Investments in property, plant and equipment
-175
-175
-597
-81
Net cash used for investing activities
359
359
-388
-81
Net change in cash
-4,022
-4,022
-4,756
20,949
Cash at beginning of period
16,193
16,193
20,949
0
Cash at end of period
12,171
12,171
16,193
20,949
Free cash flow
Operating cash flow
-4,381
-4,381
-4,368
-2,146
Capital expenditure
-175
-175
-597
-81
Free cash flow
-4,556
-4,556
-4,965
-2,227