Aquis Exchange PLC
AQX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,227 | £5,203 | £4,684 | £4,653 |
| Dep. & Amort. | £1,661 | £1,373 | £1,259 | £1,032 |
| Deferred Tax | £0 | £0 | -£302 | -£1,089 |
| Stock-Based Comp. | £1,343 | £1,086 | £820 | £572 |
| Change in WC | -£2,302 | -£3,968 | -£2,790 | -£1,985 |
| Other Non-Cash | £4,050 | £410 | £378 | -£51 |
| Operating Cash Flow | £2,525 | £4,104 | £4,049 | £3,132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£388 | -£411 | -£1,547 | -£670 |
| Net Acquisitions | -£584 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£592 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,302 | -£697 | -£743 | -£350 |
| Investing Cash Flow | -£2,274 | -£1,700 | -£1,547 | -£670 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£301 | £0 |
| Stock Issued | £298 | £25 | £14 | £913 |
| Stock Repurch. | -£1,534 | -£1,196 | -£1,956 | -£1,100 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£519 | -£516 | £14 | -£1,673 |
| Financing Cash Flow | -£1,756 | -£1,687 | -£2,243 | -£760 |
| Forex Effect | -£213 | -£121 | -£135 | £77 |
| Net Chg. in Cash | -£1,067 | £595 | £125 | £1,778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,766 | £14,171 | £14,046 | £12,268 |
| End Cash | £13,699 | £14,766 | £14,171 | £14,046 |
| Free Cash Flow | £393 | £2,610 | £2,503 | £2,461 |