Intelligent Ultrasound Group PLC
LSE:IUG
Intelligent Ultrasound Group PLC
LSE:IUG
Price:
8.9 GBX
1.71%
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Intelligent Ultrasound Group PLC
Intelligent Ultrasound Group PLC
Currency: GBP
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
1
|
0
|
1
|
1
|
1
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
+7%
|
(2)
+26%
|
(3)
-34%
|
(2)
+40%
|
(0)
+85%
|
(1)
-144%
|
(3)
-296%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(5)
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(1)
+87%
|
5
N/A
|
(1)
N/A
|
(2)
-72%
|
(2)
-9%
|
(2)
+6%
|
(2)
-11%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
6
|
11
|
5
|
0
|
0
|
0
|
5
|
5
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
11
+82%
|
5
-55%
|
(0)
N/A
|
(0)
-32%
|
(0)
-9%
|
5
N/A
|
5
0%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
7
N/A
|
7
+5%
|
(4)
N/A
|
(4)
+11%
|
(2)
+40%
|
2
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
+4%
|
(3)
+19%
|
(4)
-27%
|
(4)
+11%
|
(2)
+38%
|
(3)
-13%
|
(5)
-89%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
