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GENinCode Plc (GENI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.750.00 (0.00%)
At close: 03:38PM BST
Show:
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
-7,016
-7,016
-5,559
-4,142
-1,166
Depreciation & amortisation
351
351
163
35
23
Stock-based compensation
71
71
102
73
0
Change in working capital
-779
-779
1,897
774
-11
Inventory
-65
-65
-6
4
-18
Other working capital
-7,544
-7,544
-4,611
-3,239
-1,106
Other non-cash items
-126
-126
19
-
8.199
Net cash provided by operating activities
-7,506
-7,506
-3,762
-3,094
-1,038
Cash flows from investing activities
Investments in property, plant and equipment
-38
-38
-849
-145
-68
Net cash used for investing activities
136
136
-849
-145
-68
Net change in cash
-7,464
-7,464
-4,658
12,617
1,920
Cash at beginning of period
9,732
9,732
14,554
2,003
85
Cash at end of period
2,484
2,484
9,732
14,554
2,003
Free cash flow
Operating cash flow
-7,506
-7,506
-3,762
-3,094
-1,038
Capital expenditure
-38
-38
-849
-145
-68
Free cash flow
-7,544
-7,544
-4,611
-3,239
-1,106