7digital Group plc
7DIG.L · LSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,919 | -£1,287 | -£5,812 | -£11,861 |
| Dep. & Amort. | £555 | £373 | £720 | £2,090 |
| Deferred Tax | -£172 | -£1,277 | £104 | £3,698 |
| Stock-Based Comp. | £556 | £99 | £239 | £173 |
| Change in WC | -£926 | -£401 | £285 | -£1,138 |
| Other Non-Cash | £273 | £136 | £172 | £101 |
| Operating Cash Flow | -£3,633 | -£2,357 | -£4,292 | -£6,937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£516 | -£415 | £0 | -£1,000 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £11 |
| Investing Cash Flow | -£516 | -£415 | £1,073 | -£989 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £5,689 | £3,313 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £1,722 | £5,790 | £2,961 | £1,500 |
| Financing Cash Flow | £1,722 | £5,790 | £2,961 | £1,500 |
| Forex Effect | -£49 | -£328 | -£54 | -£91 |
| Net Chg. in Cash | -£2,476 | £2,690 | -£312 | -£6,517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,839 | £149 | £461 | £6,978 |
| End Cash | £363 | £2,839 | £149 | £461 |
| Free Cash Flow | -£4,149 | -£2,772 | -£4,292 | -£7,937 |