Aptamer Group plc
APTA.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,424 | -£2,958 | -£7,836 | -£2,093 |
| Dep. & Amort. | £229 | £245 | £800 | £454 |
| Deferred Tax | £0 | £0 | £2,680 | £77 |
| Stock-Based Comp. | £116 | £49 | £84 | £457 |
| Change in WC | -£161 | £18 | £74 | -£1,318 |
| Other Non-Cash | £239 | £362 | £134 | £48 |
| Operating Cash Flow | -£2,001 | -£2,284 | -£4,064 | -£2,375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£92 | -£14 | -£2,028 | -£418 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£108 | £0 | £0 |
| Investing Cash Flow | -£92 | -£122 | -£2,028 | -£418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£38 | -£22 | -£37 | -£10 |
| Stock Issued | £2,891 | £3,911 | £5 | £9,582 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£571 | -£847 | -£333 | -£457 |
| Financing Cash Flow | £2,282 | £3,042 | -£365 | £9,115 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £189 | £636 | -£6,457 | £6,322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £870 | £234 | £6,691 | £369 |
| End Cash | £1,059 | £870 | £234 | £6,691 |
| Free Cash Flow | -£2,011 | -£2,406 | -£6,092 | -£2,793 |