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NetScientific plc (NSCI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
60.96-1.54 (-2.46%)
As of 09:18AM BST. Market open.
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

Currency in GBP. All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-3,107
-3,107
-3,475
-2,791
-4,123
Investing Cash Flow
-530
-530
-3,463
-959
35
Financing Cash Flow
1,740
1,740
8,019
1,894
4,307
End Cash Position
852
852
2,710
1,628
3,453
Capital Expenditure
-53
-53
-62
-89
-6
Issuance of Capital Stock
1,558
1,558
7,746
2,300
0
Issuance of Debt
415
415
550
245
0
Repayment of Debt
-89
-89
-502
-200
0
Free Cash Flow
-3,160
-3,160
-3,537
-2,880
-4,129
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