AOTI, Inc.
AOTI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,756 | -£8,187 | £1,741 | -£87 |
| Dep. & Amort. | £1,730 | £1,419 | £546 | £91 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £5,177 | £1,516 | £1,228 | £0 |
| Change in WC | -£11,705 | £3,859 | -£33 | -£52 |
| Other Non-Cash | £644 | -£54 | £1,642 | £235 |
| Operating Cash Flow | -£5,910 | -£1,447 | £2,770 | -£46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,941 | -£2,457 | -£999 | -£382 |
| Net Acquisitions | £0 | £0 | -£2,043 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £872 | -£232 | -£10 |
| Investing Cash Flow | -£1,941 | -£1,586 | -£1,231 | -£392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4,000 | -£203 | £11,546 | -£692 |
| Stock Issued | £24,735 | £704 | £1,674 | £177 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£1,445 | -£463 | £0 |
| Other Fin. Act. | -£4,326 | £1,445 | -£144 | £0 |
| Financing Cash Flow | £16,409 | -£203 | £649 | £491 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £8,558 | -£3,236 | £2,341 | -£1,086 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £778 | £4,014 | £220 | £1,306 |
| End Cash | £9,336 | £778 | £2,561 | £220 |
| Free Cash Flow | -£7,851 | -£2,762 | £1,771 | -£428 |