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Arecor Therapeutics plc (AREC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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125.10-2.40 (-1.88%)
As of 09:40AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
-8,554
-8,554
-9,260
-6,169
-2,752
Depreciation & amortisation
496
496
341
171
168
Stock-based compensation
638
638
503
484
318
Change in working capital
891
891
-1,659
-419
747
Inventory
360
360
587
0
0
Other working capital
-5,992
-5,992
-11,125
-5,519
-1,909
Other non-cash items
-385
-385
-206
506
84
Net cash provided by operating activities
-5,841
-5,841
-10,780
-5,450
-1,857
Cash flows from investing activities
Investments in property, plant and equipment
-151
-151
-345
-69
-52
Purchases of investments
-
-
-8,041
-
-
Sales/maturities of investments
6,382
6,382
-
-
-
Net cash used for investing activities
6,520
6,520
-7,993
-68
-49
Net change in cash
499
499
-13,613
15,413
-133
Cash at beginning of period
4,765
4,765
18,316
2,898
3,074
Cash at end of period
5,093
5,093
4,765
18,316
2,898
Free cash flow
Operating cash flow
-5,841
-5,841
-10,780
-5,450
-1,857
Capital expenditure
-151
-151
-345
-69
-52
Free cash flow
-5,992
-5,992
-11,125
-5,519
-1,909