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Audioboom Group plc (BOOM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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240.00-2.50 (-1.03%)
At close: 05:07PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19,426
-757
6,987
-3,297
Depreciation & amortisation
272
47
55
60
Stock-based compensation
2,807
4,358
1,174
715
Change in working capital
1,071
711
-3,756
-1,016
Other working capital
-4,178
3,207
-851
-3,234
Other non-cash items
103
106
87
210
Net cash provided by operating activities
-4,171
3,236
-808
-3,224
Cash flows from investing activities
Investments in property, plant and equipment
-7
-29
-43
-10
Net cash used for investing activities
-7
-29
-43
-10
Net change in cash
-4,341
5,098
-288
1,265
Cash at beginning of period
8,067
2,969
3,257
1,992
Cash at end of period
3,726
8,067
2,969
3,257
Free cash flow
Operating cash flow
-4,171
3,236
-808
-3,224
Capital expenditure
-7
-29
-43
-10
Free cash flow
-4,178
3,207
-851
-3,234