Avacta Group Plc
AVCT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£29,427 | -£24,947 | -£39,540 | -£26,374 |
| Dep. & Amort. | £1,444 | £3,671 | £3,012 | £2,376 |
| Deferred Tax | £0 | £0 | -£63 | -£10,965 |
| Stock-Based Comp. | £4,107 | £2,906 | £7,490 | £5,083 |
| Change in WC | £313 | £736 | £3,873 | -£1,130 |
| Other Non-Cash | -£34 | £2,762 | £8,796 | £10,504 |
| Operating Cash Flow | -£23,597 | -£14,872 | -£16,432 | -£20,506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£323 | -£1,220 | -£594 | -£1,314 |
| Net Acquisitions | £0 | -£7,799 | -£24,828 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £20,017 |
| Other Inv. Act. | -£1,108 | £18 | £380 | £0 |
| Investing Cash Flow | -£1,431 | -£9,001 | -£25,042 | £18,703 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2,550 | -£246 | £52,250 | -£290 |
| Stock Issued | £31,876 | £398 | £9,486 | £522 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3,231 | -£1,450 | -£4,832 | £0 |
| Financing Cash Flow | £26,095 | -£1,298 | £56,904 | £232 |
| Forex Effect | £84 | £17 | £160 | £4 |
| Net Chg. in Cash | £1,151 | -£25,154 | £15,590 | -£1,703 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16,627 | £41,781 | £26,191 | £47,911 |
| End Cash | £17,778 | £16,627 | £41,781 | £26,191 |
| Free Cash Flow | -£23,936 | -£16,134 | -£17,026 | -£21,820 |