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R8 Capital Investments plc (MODE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.2500-0.0250 (-1.10%)
As of 03:46PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,413
-6,413
-8,946
-3,361
-2,285
Depreciation & amortisation
16
16
28
2
2
Stock-based compensation
0
0
743
315
0
Change in working capital
726
726
111
-82
86
Other working capital
-5,302
-5,302
-10,031
-3,399
-2,225
Other non-cash items
64
64
-5
244
-
Net cash provided by operating activities
-5,302
-5,302
-8,069
-3,315
-2,207
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,962
-84
-18
Acquisitions, net
-
-
0
-75
0
Purchases of investments
0
-
-1,933
-377
0
Other investing activities
-
-
10
-
-
Net cash used for investing activities
0
0
-1,952
-536
-18
Net change in cash
-3,302
-3,302
-1,216
3,272
1,696
Cash at beginning of period
4,155
4,155
5,365
2,077
404
Cash at end of period
814
814
4,155
5,365
2,077
Free cash flow
Operating cash flow
-5,302
-5,302
-8,069
-3,315
-2,207
Capital expenditure
-
-
-1,962
-84
-18
Free cash flow
-5,302
-5,302
-10,031
-3,399
-2,225