B
Brandshield Systems PLC
LSE:BRSD
Brandshield Systems PLC
LSE:BRSD
Price:
3.58
GBX
9.82%
Market Cap:
£7.8m
Cash Flow Statement
Cash Flow Statement
Brandshield Systems PLC
Brandshield Systems PLC
Currency: USD
| Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(5)
|
(6)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
-8%
|
(5)
-25%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-331%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
5
|
0
|
3
|
|
| Net Issuance of Debt |
0
|
2
|
2
|
|
| Cash from Financing Activities |
5
N/A
|
2
-61%
|
5
+163%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(4)
N/A
|
(4)
-8%
|
(5)
-29%
|
|
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