ATOME Energy PLC
ATOM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,946 | -£6,953 | -£5,598 | -£2,243 |
| Dep. & Amort. | £29 | £35 | £24 | £2 |
| Deferred Tax | £0 | £0 | -£203 | -£1 |
| Stock-Based Comp. | -£46 | £613 | £1,063 | £83 |
| Change in WC | £1,628 | £1,485 | -£1,440 | £2,182 |
| Other Non-Cash | £3,063 | -£154 | £2 | £1 |
| Operating Cash Flow | -£2,272 | -£4,974 | -£6,152 | £24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,622 | -£4,767 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | -£6 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £26 | £54 | £0 | £0 |
| Investing Cash Flow | -£1,596 | -£4,713 | £0 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£27 | £810 | -£26 | -£2 |
| Stock Issued | £3,672 | £5,605 | £7,965 | £1,849 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£154 | -£22 | £0 | £0 |
| Financing Cash Flow | £3,491 | £6,393 | £7,939 | £1,847 |
| Forex Effect | -£6 | £392 | -£200 | £0 |
| Net Chg. in Cash | -£383 | -£2,902 | £1,587 | £1,865 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £550 | £3,452 | £1,865 | £0 |
| End Cash | £167 | £550 | £3,452 | £1,865 |
| Free Cash Flow | -£3,894 | -£9,741 | -£6,152 | £24 |