Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,652.39
+386.71
(+0.58%)
CMC Crypto 200
1,380.69
-37.18
(-2.62%)
Avacta Group Plc (AVCT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
40.25
+0.25
(+0.63%)
At close: 05:05PM BST
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/07/2019
Cash flows from operating activities
Net income
-24,947
-24,947
-36,632
-26,316
-18,891
-
Depreciation & amortisation
3,671
3,671
3,012
2,376
2,154
-
Stock-based compensation
2,906
2,906
7,490
5,083
3,108
-
Change in working capital
736
736
3,873
-1,130
722
-
Inventory
196
196
52
13
-91
-
Other working capital
-16,134
-16,134
-17,191
-21,820
-12,307
-
Other non-cash items
-1,248
-1,248
8,969
121
50
-
Net cash provided by operating activities
-14,872
-14,872
-16,432
-20,506
-10,642
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,262
-1,262
-759
-1,314
-1,665
-
Acquisitions, net
-7,799
-7,799
-24,878
0
-217
-
Purchases of investments
-
-
-
-
-20,017
0
Sales/maturities of investments
-
-
0
20,017
-
0
Other investing activities
-
-
-160
-
-
-
Net cash used for investing activities
-9,001
-9,001
-25,042
18,703
-21,899
-
Net change in cash
-25,171
-25,171
15,430
-1,571
19,106
-
Cash at beginning of period
41,781
41,781
26,191
27,894
8,788
-
Cash at end of period
16,627
16,627
41,781
26,191
27,894
-
Free cash flow
Operating cash flow
-14,872
-14,872
-16,432
-20,506
-10,642
-
Capital expenditure
-1,262
-1,262
-759
-1,314
-1,665
-
Free cash flow
-16,134
-16,134
-17,191
-21,820
-12,307
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.