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Gusbourne PLC (SLLFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.8077-0.0042 (-0.52%)
As of 12:14PM EDT. 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
31/12/2019
Cash flows from operating activities
Net income
-2,591
-2,525
-3,573
-3,066
-2,601
Depreciation & amortisation
655
601
599
647
699
Stock-based compensation
7
7
0
-
-
Change in working capital
-1,840
-1,590
-1,855
-2,104
-2,160
Inventory
-2,436
-2,049
-1,886
-1,978
-2,220
Other working capital
-5,688
-5,376
-3,503
-3,679
-3,784
Other non-cash items
840
735
1,521
1,098
617
Net cash provided by operating activities
-3,003
-2,874
-3,308
-3,425
-3,445
Cash flows from investing activities
Investments in property, plant and equipment
-2,685
-2,502
-195
-254
-339
Net cash used for investing activities
-2,685
-2,474
-195
-254
-328
Net change in cash
-1,617
-2,859
2,866
-747
-302
Cash at beginning of period
1,768
3,128
262
1,009
1,311
Cash at end of period
151
269
3,128
262
1,009
Free cash flow
Operating cash flow
-3,003
-2,874
-3,308
-3,425
-3,445
Capital expenditure
-2,685
-2,502
-195
-254
-339
Free cash flow
-5,688
-5,376
-3,503
-3,679
-3,784