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Barryroe Offshore Energy plc (PVDRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0002-0.0348 (-99.43%)
At close: 02:08PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-531
3,442
-10,358
-26,853
Depreciation & amortisation
13
15
24
35
Stock-based compensation
308
338
448
40
Change in working capital
338
62
-525
891
Other working capital
-3,267
-3,464
-3,103
-10,102
Other non-cash items
-660
-462
7,918
917
Net cash provided by operating activities
-1,589
-1,970
-2,200
-3,971
Cash flows from investing activities
Investments in property, plant and equipment
-1,678
-1,494
-903
-6,131
Net cash used for investing activities
-1,391
-1,232
-845
-6,101
Net change in cash
-1,467
-228
1,442
-7,059
Cash at beginning of period
3,645
2,110
710
7,617
Cash at end of period
2,178
1,923
2,110
710
Free cash flow
Operating cash flow
-1,589
-1,970
-2,200
-3,971
Capital expenditure
-1,678
-1,494
-903
-6,131
Free cash flow
-3,267
-3,464
-3,103
-10,102