Aminex PLC
AEX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,301 | -£1,119 | -£4,059 | -£8,558 |
| Dep. & Amort. | £2 | £3 | £32 | £209 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £261 | £310 | £607 | £0 |
| Change in WC | -£644 | -£2,302 | £528 | £7,647 |
| Other Non-Cash | £3,520 | £454 | £1,003 | £5,588 |
| Operating Cash Flow | -£2,162 | -£2,654 | -£1,889 | £4,886 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£259 | -£202 | -£482 | -£904 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£62 | £0 | £0 |
| Investing Cash Flow | -£259 | -£264 | -£482 | -£904 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £375 | £0 | -£450 | £450 |
| Stock Issued | £77 | £0 | £4,348 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£172 | -£212 |
| Financing Cash Flow | £452 | £0 | £3,726 | £238 |
| Forex Effect | £55 | £154 | -£235 | £16 |
| Net Chg. in Cash | -£1,914 | -£2,764 | £1,120 | £4,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,041 | £5,805 | £4,685 | £449 |
| End Cash | £1,127 | £3,041 | £5,805 | £4,685 |
| Free Cash Flow | -£2,421 | -£2,918 | -£2,371 | £3,982 |