ANGLE plc
AGL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£15,029 | -£20,132 | -£24,439 | -£17,363 |
| Dep. & Amort. | £1,698 | £1,827 | £2,838 | £1,487 |
| Deferred Tax | £0 | £0 | £0 | -£193 |
| Stock-Based Comp. | £1,453 | £1,894 | £4,386 | £1,325 |
| Change in WC | -£1,132 | -£1,031 | -£1,614 | £606 |
| Other Non-Cash | -£438 | £2,984 | £2,779 | £128 |
| Operating Cash Flow | -£13,448 | -£14,458 | -£16,050 | -£14,010 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£411 | -£611 | -£1,887 | -£1,788 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £16,538 |
| Other Inv. Act. | £363 | £408 | £136 | £24 |
| Investing Cash Flow | -£48 | -£203 | -£1,751 | £14,774 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£805 | -£959 | -£814 | -£614 |
| Stock Issued | £8,631 | £14 | £19,045 | £19,690 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£158 | -£180 | -£135 | -£85 |
| Financing Cash Flow | £7,668 | -£1,125 | £18,096 | £18,991 |
| Forex Effect | £35 | £108 | -£238 | £4 |
| Net Chg. in Cash | -£5,793 | -£15,678 | £57 | £19,759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16,218 | £31,896 | £31,839 | £12,080 |
| End Cash | £10,425 | £16,218 | £31,896 | £31,839 |
| Free Cash Flow | -£13,892 | -£15,118 | -£17,937 | -£15,798 |