Kanabo Group Plc
KNB.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£7,987 | -£6,870 | -£4,551 | -£131 |
| Dep. & Amort. | £1,452 | £1,178 | £7 | £5 |
| Deferred Tax | £0 | £0 | £598 | -£143 |
| Stock-Based Comp. | £79 | £967 | £1,832 | £85 |
| Change in WC | -£581 | £872 | £23 | -£2 |
| Other Non-Cash | £4,517 | £74 | £15 | £138 |
| Operating Cash Flow | -£2,520 | -£3,779 | -£2,078 | -£100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£25 | -£154 | -£35 | £0 |
| Net Acquisitions | £5 | £235 | £358 | £0 |
| Inv. Purchases | -£1,500 | -£4 | -£752 | -£5 |
| Inv. Sales/Matur. | £333 | -£145 | £0 | £0 |
| Other Inv. Act. | -£508 | £145 | -£582 | -£295 |
| Investing Cash Flow | -£1,695 | £77 | -£1,011 | -£300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£94 | -£32 | £0 | £300 |
| Stock Issued | £2,740 | £2,585 | £7,239 | £268 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£81 | -£150 | -£582 | £0 |
| Financing Cash Flow | £2,565 | £2,403 | £7,239 | £162 |
| Forex Effect | £127 | £26 | -£53 | £18 |
| Net Chg. in Cash | -£1,523 | -£1,273 | £4,097 | -£238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,204 | £4,477 | £380 | £597 |
| End Cash | £1,681 | £3,204 | £4,477 | £359 |
| Free Cash Flow | -£3,053 | -£3,933 | -£2,113 | -£100 |