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Consolidated statement of cash flows

2022

2021

$000

$000

$000

$000

Cash flow from operating activities
Loss before tax
Adjustments for: Depreciation
Share-based payment
Finance costs
Finance income

(1,359)
22

172

(1,023)
129
1
1
(74)

Cash flows used in operating activities before changes in working capital
Decrease in other receivables
Increase/(decrease) in trade and other payables

(1165)
(393)
452

(966)
42
10

Net cash outflow from operating activities
Cash flows used in investing activities
Purchase of intangible assets

(485)

(1106)

(505)

914

Net cash used in investing activities

(498)

505

Cash flows used in financing activities
Lease interest
Lease payments
Share issue


(13)
3781

(1)
(124)

Net cash used in financing activities

3768

(125)

Net decrease in cash and cash equivalents

2164

(1,544)

Cash and cash equivalents at the beginning of the year
Exchange gain on cash and cash equivalents

714
(172)

2184
74

Cash and cash equivalents at the end of the year

2707

714

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