Alphawave IP Group plc
AWE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£42,519 | -£51,002 | £6,483 | £9,431 |
| Dep. & Amort. | £34,187 | £29,118 | £11,277 | £3,127 |
| Deferred Tax | £0 | £0 | £0 | £15,830 |
| Stock-Based Comp. | £27,896 | £40,691 | £15,695 | £6,143 |
| Change in WC | -£19,035 | -£41,743 | -£50,236 | -£15,647 |
| Other Non-Cash | £9,671 | £38,770 | £4,693 | £8 |
| Operating Cash Flow | £10,200 | £15,834 | -£12,088 | £18,892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£30,635 | -£18,568 | -£15,543 | -£2,167 |
| Net Acquisitions | £12,437 | -£7,369 | -£419,475 | -£22,360 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£56,572 | -£66,691 | £1,271 | £312 |
| Investing Cash Flow | -£74,770 | -£92,628 | -£433,747 | -£24,215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £168,906 | £5,260 | £205,712 | -£2,548 |
| Stock Issued | £3,276 | £1,123 | £898 | £537,612 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£28,487 | -£18,390 | -£650 | -£20,334 |
| Financing Cash Flow | £143,695 | -£12,007 | £205,960 | £514,730 |
| Forex Effect | -£257 | £3,861 | -£74,858 | -£22,482 |
| Net Chg. in Cash | £78,868 | -£84,940 | -£314,733 | £486,925 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £101,291 | £186,231 | £500,964 | £14,039 |
| End Cash | £180,159 | £101,291 | £186,231 | £500,964 |
| Free Cash Flow | -£80,199 | -£57,813 | -£27,631 | £16,725 |