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Allied Minds Plc (ALM.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Depreciation Amortization	507	N/A	N/A	N/A	N/A
Accounts receivable	289	-96	-114	-429	-7
Accounts payable and accrued liabilities	207	N/A	N/A	N/A	N/A
Other Working Capital	2,033	1,731	-4,047	506	5,750
Other Operating Activity	-7,962	-10,695	-12,896	-44,928	-76,622
Operating Cash Flow	$-4,926	$-9,060	$-17,057	$-44,851	$-70,879

Cash Flows From Investing Activities
PPE Investments	-71	-185	-564	-3,604	-7,908
Net Acquisitions	-1,222	-13,326	N/A	-33,051	-25,928
Purchase Of Investment	0	-5,283	-10,855	-7,500	-7,500
Sale Of Investment	4,322	N/A	N/A	65,670	14,657
Purchase Sale Intangibles	N/A	N/A	N/A	-71	-1,202
Other Investing Activity	8	45	78	-10	-1,315
Investing Cash Flow	$3,037	$-18,749	$-11,341	$21,505	$-27,994

Cash Flows From Financing Activities
Change In Short Term Borrowing	400	N/A	N/A	N/A	N/A
Debt Issued	N/A	259	3,165	1,965	N/A
Debt Repayment	-688	N/A	N/A	N/A	0
Common Stock Issued	N/A	0	8	16	1,594
Common Stock Repurchased	-245	-738	N/A	N/A	N/A
Dividend Paid	N/A	N/A	-39,707	N/A	N/A
Other Financing Activity	530	13,509	-1,150	11,702	39,438
Financing Cash Flow	$-3	$13,030	$-37,684	$13,683	$41,032

Beginning Cash Position	9,710	24,489	90,571	100,234	158,075
End Cash Position	7,818	9,710	24,489	90,571	100,234
Net Cash Flow	$-1,892	$-14,779	$-66,082	$-9,663	$-57,841

Free Cash Flow
Operating Cash Flow	-4,926	-9,060	-17,057	-44,851	-70,879
Capital Expenditure	-71	-185	-564	-3,675	-9,110
Free Cash Flow	-4,997	-9,245	-17,621	-48,526	-79,989