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Diaceutics PLC (DXRX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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125.00-2.50 (-1.96%)
As of 11:22AM 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
31/12/2019
Cash flows from operating activities
Net income
-1,746
-1,746
724
561
263
-
Depreciation & amortisation
4,773
4,773
3,008
1,799
809
-
Stock-based compensation
445
445
536
373
290
-
Change in working capital
-1,540
-1,540
-328
-1,658
486
-
Other working capital
-3,544
-3,544
226
-5,031
-6,041
-
Other non-cash items
-580
-580
11
88
24
-
Net cash provided by operating activities
1,311
1,311
5,096
570
253
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,855
-4,855
-4,870
-5,601
-6,294
-
Net cash used for investing activities
-4,209
-4,209
-4,759
-5,601
-6,294
-
Net change in cash
-3,137
-3,137
146
-5,301
13,573
-
Cash at beginning of period
19,841
19,841
19,675
25,255
11,720
-
Cash at end of period
16,667
16,667
19,841
19,675
25,255
-
Free cash flow
Operating cash flow
1,311
1,311
5,096
570
253
-
Capital expenditure
-4,855
-4,855
-4,870
-5,601
-6,294
-
Free cash flow
-3,544
-3,544
226
-5,031
-6,041
-