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Silver Bullet Data Services Group PLC (SBDS.L)

LSE - LSE Delayed price. Currency in GBp
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240.000.00 (0.00%)
At close: 02:14PM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-6,844
-5,118
-5,885
-6,572
Depreciation & amortisation
491.586
379.929
124.864
786.721
Stock-based compensation
466.562
376.921
2.992
215.137
Change in working capital
267.479
521.6
2,091
-276.128
Other working capital
-6,201
-4,471
-3,874
-5,174
Other non-cash items
43.133
25.319
15.734
22.556
Net cash provided by operating activities
-4,855
-3,388
-3,235
-4,579
Cash flows from investing activities
Investments in property, plant and equipment
-1,347
-1,083
-638.788
-595.122
Acquisitions, net
-
0
-788.767
-315.075
Net cash used for investing activities
-1,347
-1,083
-1,428
-910.197
Net change in cash
8,069
397.847
-4.662
-553.436
Cash at beginning of period
580.704
256.945
261.607
815.046
Cash at end of period
8,650
654.792
256.945
261.607
Free cash flow
Operating cash flow
-4,855
-3,388
-3,235
-4,579
Capital expenditure
-1,347
-1,083
-638.788
-595.122
Free cash flow
-6,201
-4,471
-3,874
-5,174