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Gusbourne PLC (SLLFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.8077-0.0042 (-0.52%)
At close: 12:14PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,965
-2,965
-2,525
-3,573
-3,066
Depreciation & amortisation
661
661
601
599
647
Stock-based compensation
64
64
7
0
-
Change in working capital
-2,853
-2,853
-1,590
-1,855
-2,104
Inventory
-2,742
-2,742
-2,049
-1,886
-1,978
Other working capital
-4,957
-4,957
-5,376
-3,503
-3,679
Other non-cash items
1,673
1,673
735
1,521
1,098
Net cash provided by operating activities
-3,472
-3,472
-2,874
-3,308
-3,425
Cash flows from investing activities
Investments in property, plant and equipment
-1,485
-1,485
-2,502
-195
-254
Net cash used for investing activities
-1,469
-1,469
-2,474
-195
-254
Net change in cash
-198
-198
-2,859
2,866
-747
Cash at beginning of period
269
269
3,128
262
1,009
Cash at end of period
71
71
269
3,128
262
Free cash flow
Operating cash flow
-3,472
-3,472
-2,874
-3,308
-3,425
Capital expenditure
-1,485
-1,485
-2,502
-195
-254
Free cash flow
-4,957
-4,957
-5,376
-3,503
-3,679