Alphawave IP Group plc
AWE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£43 | -£51 | £6 | £9 |
| Dep. & Amort. | £34 | £29 | £11 | £3 |
| Deferred Tax | £0 | £0 | £0 | £16 |
| Stock-Based Comp. | £28 | £41 | £16 | £6 |
| Change in WC | -£19 | -£42 | -£50 | -£16 |
| Other Non-Cash | £10 | £39 | £5 | £0 |
| Operating Cash Flow | £10 | £16 | -£12 | £19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£31 | -£19 | -£16 | -£2 |
| Net Acquisitions | £12 | -£7 | -£419 | -£22 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£57 | -£67 | £1 | £0 |
| Investing Cash Flow | -£75 | -£93 | -£434 | -£24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £169 | £5 | £206 | -£3 |
| Stock Issued | £3 | £1 | £1 | £538 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£28 | -£18 | -£1 | -£20 |
| Financing Cash Flow | £144 | -£12 | £206 | £515 |
| Forex Effect | -£0 | £4 | -£75 | -£22 |
| Net Chg. in Cash | £79 | -£85 | -£315 | £487 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £101 | £186 | £501 | £14 |
| End Cash | £180 | £101 | £186 | £501 |
| Free Cash Flow | -£80 | -£58 | -£28 | £17 |