RTOP

UK:CO:REGTECHOPENPROJECT

Reg Tech Open Project

Stock

GBP

Last Close

4.50

27/06 15:13

Market Cap

27K

Beta: -

Volume Today

8.70M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '20	Dec '21	Dec '22
net income	-1.06M -	-930K 12.02%	-2.00M 114.73%
depreciation and amortization	453K -	788K 73.95%	916K 16.24%
deferred income tax
stock based compensation
change in working capital	2.27M -	1.80M 20.81%	1.45M 19.44%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	4K -	40K 900%	23K 42.50%
net cash provided by operating activities	1.67M -	1.70M 1.49%	392K 76.91%
investments in property plant and equipment	-1.69M -	-1.44M 14.90%	-545K 62.13%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-1.69M -	-1.44M 14.90%	-545K 62.13%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities	10K -	-115K 1,250%	17K 114.78%
effect of forex changes on cash		-3K -	-4K 33.33%
net change in cash	-8K -	141K 1,862.50%	-140K 199.29%
cash at beginning of period	10K -	2K 80%	143K 7,050%
cash at end of period	2K -	143K 7,050%	3K 97.90%
operating cash flow	1.67M -	1.70M 1.49%	392K 76.91%
capital expenditure	-1.69M -	-1.44M 14.90%	-545K 62.13%
free cash flow	-18K -	259K 1,538.89%	-153K 159.07%

All numbers in GBP (except ratios and percentages)