Aptamer Group plc
APTA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,312 | -£1,112 | -£1,151 | -£1,807 |
| Dep. & Amort. | £114 | £115 | £133 | £112 |
| Deferred Tax | £0 | £0 | £0 | -£467 |
| Stock-Based Comp. | £0 | -£6 | £0 | £1 |
| Change in WC | £178 | -£413 | £27 | -£9 |
| Other Non-Cash | £338 | £97 | £425 | £371 |
| Operating Cash Flow | -£682 | -£1,288 | -£566 | -£1,757 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£58 | -£6 | -£82 | -£6 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£28 | £0 | -£34 |
| Investing Cash Flow | -£58 | -£34 | -£82 | -£40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£288 | -£173 | -£44 | £44 |
| Stock Issued | £268 | £2,623 | £419 | £6,984 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£148 | £0 | -£613 | -£3,667 |
| Financing Cash Flow | -£168 | £2,450 | -£238 | £3,361 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£908 | £1,097 | -£886 | £1,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,967 | £870 | £1,756 | £234 |
| End Cash | £1,059 | £1,967 | £870 | £1,756 |
| Free Cash Flow | -£686 | -£1,294 | -£574 | -£1,763 |