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SkinBioTherapeutics plc (SBTX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.25+0.11 (+1.20%)
At close: 06:18PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-2,793
-2,835
-2,793
-1,433
-1,500
Depreciation & amortisation
39.807
53.079
39.807
5.055
5.1
Stock-based compensation
52.704
1.273
52.704
61.257
155.811
Change in working capital
110.147
51.293
110.147
-123.325
355.445
Inventory
-122.571
89.074
-122.571
0
-
Other working capital
-2,770
-2,810
-2,770
-1,667
-965.81
Net cash provided by operating activities
-2,673
-2,645
-2,673
-1,555
-892.142
Cash flows from investing activities
Investments in property, plant and equipment
-96.813
-165.277
-96.813
-112.305
-73.668
Acquisitions, net
-
-
-
-
-0.005
Net cash used for investing activities
-96.813
-165.277
-96.813
-112.305
-73.668
Net change in cash
-2,805
-493.089
-2,805
2,451
-965.81
Cash at beginning of period
4,610
1,805
4,610
2,159
3,125
Cash at end of period
1,805
1,312
1,805
4,610
2,159
Free cash flow
Operating cash flow
-2,673
-2,645
-2,673
-1,555
-892.142
Capital expenditure
-96.813
-165.277
-96.813
-112.305
-73.668
Free cash flow
-2,770
-2,810
-2,770
-1,667
-965.81