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Silver Bullet Data Services Group PLC (SBDS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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95.00+2.50 (+2.70%)
At close: 04:35PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-8,511
-8,511
-5,118
-5,885
-6,572
Depreciation & amortisation
512.064
512.064
379.929
124.864
786.721
Stock-based compensation
1,602
1,602
376.921
2.992
215.137
Change in working capital
-1,059
-1,059
521.6
2,091
-276.128
Other working capital
-8,723
-8,723
-4,471
-3,874
-5,174
Other non-cash items
18.928
18.928
25.319
15.734
22.556
Net cash provided by operating activities
-7,222
-7,222
-3,388
-3,235
-4,579
Cash flows from investing activities
Investments in property, plant and equipment
-1,501
-1,501
-1,083
-638.788
-595.122
Acquisitions, net
-
-
0
-788.767
-315.075
Net cash used for investing activities
-1,501
-1,501
-1,083
-1,428
-910.197
Net change in cash
3,033
3,033
397.847
-4.662
-553.436
Cash at beginning of period
654.792
654.792
256.945
261.607
815.046
Cash at end of period
3,688
3,688
654.792
256.945
261.607
Free cash flow
Operating cash flow
-7,222
-7,222
-3,388
-3,235
-4,579
Capital expenditure
-1,501
-1,501
-1,083
-638.788
-595.122
Free cash flow
-8,723
-8,723
-4,471
-3,874
-5,174