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ReNeuron Group plc (RNUGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00070.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-5,073
-5,408
-9,689
-11,347
-11,412
Depreciation & amortisation
264
267
324
380
412
Stock-based compensation
411
576
649
764
1,203
Change in working capital
-2,456
-2,648
1,056
-307
-857
Other working capital
-5,326
-7,704
-7,713
-6,077
-14,423
Other non-cash items
-189
-133
-4
12
-551
Net cash provided by operating activities
-5,262
-7,484
-7,411
-6,052
-14,304
Cash flows from investing activities
Investments in property, plant and equipment
-
-220
-302
-25
-119
Acquisitions, net
-
0
0
0
0
Sales/maturities of investments
1,000
4,000
2,500
-
-
Net cash used for investing activities
1,145
3,911
2,224
2
181
Net change in cash
-4,274
-3,720
-5,321
2,561
-7,974
Cash at beginning of period
9,464
9,548
14,703
12,625
20,432
Cash at end of period
5,190
6,153
9,548
14,703
12,625
Free cash flow
Operating cash flow
-5,262
-7,484
-7,411
-6,052
-14,304
Capital expenditure
-
-220
-302
-25
-119
Free cash flow
-5,326
-7,704
-7,713
-6,077
-14,423