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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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113.00+3.00 (+2.73%)
As of 09:39AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,241
-7,223
-8,511
-5,118
Depreciation & amortisation
868.944
790.274
512.064
379.929
Stock-based compensation
1,321
1,476
1,602
376.921
Change in working capital
-584.969
-379.396
-1,059
521.6
Other working capital
-3,902
-6,284
-8,723
-4,471
Other non-cash items
365.596
188.551
18.928
25.319
Net cash provided by operating activities
-3,316
-5,144
-7,222
-3,388
Cash flows from investing activities
Investments in property, plant and equipment
-586.238
-1,140
-1,501
-1,083
Acquisitions, net
-
-
-
0
Purchases of investments
-
-4.999
0
-
Net cash used for investing activities
-591.237
-1,145
-1,501
-1,083
Net change in cash
-2,479
-2,336
3,033
397.847
Cash at beginning of period
3,157
3,688
654.792
256.945
Cash at end of period
677.622
1,352
3,688
654.792
Free cash flow
Operating cash flow
-3,316
-5,144
-7,222
-3,388
Capital expenditure
-586.238
-1,140
-1,501
-1,083
Free cash flow
-3,902
-6,284
-8,723
-4,471