GHT.L - Gresham Technologies plc

LSE - LSE Delayed Price. Currency in GBp
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
Cash flows from operating activities
Net Income
1,255
-1,416
3,801
2,605
Depreciation & amortization
3,218
2,237
1,855
1,355
Deferred income taxes
-
-
-
-
Stock based compensation
149
161
239
117
Change in working capital
2,463
1,128
-266
1,836
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
2,585
-822
1,777
1,852
Other non-cash items
-31
-44
-100
-22
Net cash provided by operating activites
5,816
1,969
5,256
6,139
Cash flows from investing activities
Investments in property, plant and equipment
-3,231
-2,791
-3,479
-4,287
Acquisitions, net
-
-1,947
-711
-3,014
Purchases of investments
-
-78
-200
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
1,397
-78
-200
0
Net cash used for investing activites
-3,412
-4,797
-4,359
-7,266
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
237
292
239
3,510
Common stock repurchased
-
-
-
-
Dividends Paid
-339
-338
-
-
Other financing activites
-
-
-
0
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
1,344
-2,880
1,129
2,282
Cash at beginning of period
6,993
8,280
7,206
4,666
Cash at end of period
8,337
5,323
8,280
7,206
Free Cash Flow
Operating Cash Flow
5,816
1,969
5,256
6,139
Capital Expenditure
-3,231
-2,791
-3,479
-4,287
Free Cash Flow
2,585
-822
1,777
1,852