Belluscura plc
BELL.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£18,498 | -£8,153 | -£5,213 | -£1,978 |
| Dep. & Amort. | £3,303 | £3,055 | £269 | £107 |
| Deferred Tax | £0 | -£915 | £291 | -£68 |
| Stock-Based Comp. | £163 | £229 | £180 | £111 |
| Change in WC | £5,728 | -£9,144 | -£2,886 | £325 |
| Other Non-Cash | £172 | £20 | £27 | £33 |
| Operating Cash Flow | -£9,132 | -£14,906 | -£7,332 | -£1,471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£85 | -£5,077 | -£2,799 | -£1,194 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£4,447 | -£4,932 | -£2,751 | -£1,194 |
| Investing Cash Flow | -£4,533 | -£5,077 | -£2,799 | -£1,194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £4,236 | £7,467 | £25,469 | £2,252 |
| Stock Repurch. | £0 | -£48 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £8,275 | -£131 | -£108 | -£119 |
| Financing Cash Flow | £12,511 | £7,288 | £25,406 | £2,133 |
| Forex Effect | £41 | -£1,149 | -£208 | £19 |
| Net Chg. in Cash | -£1,112 | -£13,845 | £15,067 | -£513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,045 | £15,890 | £520 | £1,034 |
| End Cash | £933 | £2,045 | £15,588 | £520 |
| Free Cash Flow | -£13,664 | -£19,983 | -£10,131 | -£2,665 |