IUG — Intelligent Ultrasound Cashflow Statement

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IndustrialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Intelligent Ultrasound, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.62	-4.56	-4.48	-4.37	-3.7
Depreciation
Amortisation
Non-Cash Items	-0.207	0.128	0.201	0.569	0.41
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.001	-0.236	0.677	0.792	1.22
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.59	-3.29	-2.26	-1.82	-0.684
Capital Expenditures	-0.874	-0.841	-0.939	-1.78	-1.82
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.012	-5.49	5.52	0.001	0.001
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.863	-6.33	4.58	-1.78	-1.82
Financing Cash Flow Items	-0.268	-0.489	-0.404	-0.037	-0.421
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.81	5.81	4.72	-0.219	4.55
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.36	-3.82	6.98	-3.82	2.22