Rosebank Industries Plc
ROSE.L · LSE
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,024 | £99 | -£3,131 | -£150 |
| Dep. & Amort. | £35 | £5 | £54 | £201 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £100 | £172 | £314 | £326 |
| Change in WC | £261 | £56 | £512 | -£44 |
| Other Non-Cash | -£1,029 | -£2,008 | £286 | -£3,378 |
| Operating Cash Flow | -£1,657 | -£1,676 | -£1,965 | -£3,045 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£428 | -£1,002 | -£1,990 | -£272 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £502 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £1,002 | £1,990 | £272 |
| Investing Cash Flow | £74 | -£949 | -£1,040 | -£222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £2,035 | £1,345 | £4,019 | £2,380 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £2,035 | £1,345 | £4,019 | £2,380 |
| Financing Cash Flow | £2,035 | £1,345 | £4,019 | £2,380 |
| Forex Effect | -£1,076 | -£2,023 | £1,388 | -£2,626 |
| Net Chg. in Cash | £468 | -£1,569 | £912 | -£1,126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £616 | £2,185 | £1,273 | £2,399 |
| End Cash | £1,084 | £616 | £2,185 | £1,273 |
| Free Cash Flow | -£2,085 | -£2,678 | -£3,955 | -£3,317 |