Blackbird plc
BIRD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,418 | -£2,493 | -£2,011 | -£2,167 |
| Dep. & Amort. | £494 | £585 | £528 | £454 |
| Deferred Tax | £0 | £0 | £0 | £13 |
| Stock-Based Comp. | £47 | £41 | -£181 | £534 |
| Change in WC | -£377 | £144 | -£389 | £653 |
| Other Non-Cash | -£151 | -£106 | -£117 | -£18 |
| Operating Cash Flow | -£2,405 | -£1,830 | -£2,170 | -£888 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£21 | -£1,750 | -£560 | -£509 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£1,877 | -£197 | -£2,551 |
| Inv. Sales/Matur. | £1,882 | £1,877 | £0 | £0 |
| Other Inv. Act. | -£1,293 | £1,877 | £82 | £25 |
| Investing Cash Flow | £568 | £127 | -£676 | -£3,035 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1,050 | £47 | £5 | £7,762 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£29 | -£98 | -£97 | -£97 |
| Financing Cash Flow | £1,020 | -£50 | -£92 | £7,665 |
| Forex Effect | £0 | £0 | -£0 | £0 |
| Net Chg. in Cash | -£817 | -£1,753 | -£2,938 | £3,742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,979 | £5,732 | £8,670 | £4,928 |
| End Cash | £3,163 | £3,979 | £5,732 | £8,670 |
| Free Cash Flow | -£4,122 | -£3,580 | -£2,731 | -£1,397 |