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Worldsec Limited (WSL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.25000.0000 (0.00%)
As of 02:19PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
58
58
-843
636
944
-
Depreciation & amortisation
65
65
63
64
74
-
Stock-based compensation
5
5
0
-
0
43
Change in working capital
-27
-27
-112
188
111
-
Other working capital
-417
-417
-443
-177
-235
-
Other non-cash items
-4
-4
3
7
3
-
Net cash provided by operating activities
-417
-417
-443
-177
-235
-
Cash flows from investing activities
Purchases of investments
-170
-170
-1,188
-971
-527
-
Sales/maturities of investments
1,239
1,239
711
1,535
417
-
Net cash used for investing activities
1,076
1,076
-476
565
-109
-
Net change in cash
596
596
-987
319
-418
-
Cash at beginning of period
526
526
1,513
1,194
1,612
-
Cash at end of period
1,122
1,122
526
1,513
1,194
-
Free cash flow
Operating cash flow
-417
-417
-443
-177
-235
-
Free cash flow
-417
-417
-443
-177
-235
-