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Sound Energy plc (SOU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.8750+0.0430 (+5.17%)
At close: 04:28PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,160
4,973
2,418
-18,816
Depreciation & amortisation
194
101
168
328
Stock-based compensation
239
969
30
777
Change in working capital
393
-1,973
-289
-74
Inventory
48
-92
41
102
Other working capital
-3,755
-5,840
-2,964
-3,109
Other non-cash items
4,798
-4,029
92
6,135
Net cash provided by operating activities
-1,495
-3,922
-1,551
-1,827
Cash flows from investing activities
Investments in property, plant and equipment
-2,260
-1,918
-1,413
-1,282
Other investing activities
-820
-4,272
-
-
Net cash used for investing activities
-2,946
-6,190
-1,195
-1,282
Net change in cash
-620
312
-1,655
83
Cash at beginning of period
3,861
2,913
4,468
4,608
Cash at end of period
3,016
3,861
2,913
4,468
Free cash flow
Operating cash flow
-1,495
-3,922
-1,551
-1,827
Capital expenditure
-2,260
-1,918
-1,413
-1,282
Free cash flow
-3,755
-5,840
-2,964
-3,109