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Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6656
+0.0005
(+0.08%)
OIL
82.65
+0.91
(+1.11%)
GOLD
2,338.30
+1.70
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Bitcoin AUD
92,195.19
+477.80
(+0.52%)
SkinBioTherapeutics plc (SBTX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.99
+0.49
(+5.76%)
As of 09:33AM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-2,793
-2,835
-2,793
-1,433
-1,500
-
Depreciation & amortisation
39.807
53.079
39.807
5.055
5.1
-
Stock-based compensation
52.704
1.273
52.704
61.257
155.811
-
Change in working capital
110.147
51.293
110.147
-123.325
355.445
-
Inventory
-122.571
89.074
-122.571
0
-
-
Other working capital
-2,770
-2,810
-2,770
-1,667
-965.81
-
Net cash provided by operating activities
-2,673
-2,645
-2,673
-1,555
-892.142
-
Cash flows from investing activities
Investments in property, plant and equipment
-96.813
-165.277
-96.813
-112.305
-73.668
-
Acquisitions, net
-
-
-
-
-0.005
0
Net cash used for investing activities
-96.813
-165.277
-96.813
-112.305
-73.668
-
Net change in cash
-2,805
-493.089
-2,805
2,451
-965.81
-
Cash at beginning of period
4,610
1,805
4,610
2,159
3,125
-
Cash at end of period
1,805
1,312
1,805
4,610
2,159
-
Free cash flow
Operating cash flow
-2,673
-2,645
-2,673
-1,555
-892.142
-
Capital expenditure
-96.813
-165.277
-96.813
-112.305
-73.668
-
Free cash flow
-2,770
-2,810
-2,770
-1,667
-965.81
-
Data disclaimer
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