Sensyne Health PLC
LSE:SENS
Sensyne Health PLC
LSE:SENS
Price:
0.35
GBX
-33.33%
Market Closed
Market Cap:
£582.6k
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Sensyne Health PLC
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ID |
Cash Flow Statement
Cash Flow Statement
Sensyne Health PLC
Sensyne Health PLC
Currency: GBP
| Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(19)
|
(19)
|
(23)
|
(27)
|
(28)
|
(36)
|
|
| Depreciation & Amortization |
3
|
4
|
5
|
5
|
6
|
7
|
|
| Other Non-Cash Items |
(1)
|
1
|
1
|
1
|
1
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
2
|
1
|
(4)
|
(3)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(15)
+1%
|
(15)
+1%
|
(20)
-33%
|
(25)
-28%
|
(26)
-5%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(7)
|
|
| Other Items |
0
|
(1)
|
(1)
|
0
|
(2)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-7%
|
(3)
-18%
|
(2)
+28%
|
(8)
-316%
|
(9)
-14%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
65
|
0
|
0
|
0
|
27
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(3)
|
0
|
0
|
0
|
(2)
|
0
|
|
| Cash from Financing Activities |
62
N/A
|
(0)
N/A
|
(0)
-270%
|
(0)
-54%
|
25
N/A
|
25
+0%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
45
N/A
|
(17)
N/A
|
(18)
-3%
|
(22)
-25%
|
(8)
+63%
|
(11)
-30%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(17)
N/A
|
(17)
+4%
|
(17)
-1%
|
(22)
-28%
|
(31)
-44%
|
(33)
-8%
|
|
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