Cizzle Biotechnology Holdings Plc
CIZ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,188 | -£1,763 | -£963 | -£3,958 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £162 | £307 | £148 | £310 |
| Change in WC | £231 | -£11 | -£57 | -£197 |
| Other Non-Cash | £1,437 | £828 | £0 | £2,836 |
| Operating Cash Flow | -£358 | -£639 | -£872 | -£1,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | -£200 |
| Net Acquisitions | £0 | £0 | £0 | £46 |
| Inv. Purchases | £0 | £0 | -£120 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | -£120 | -£154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £115 | -£10 |
| Stock Issued | £579 | £305 | £595 | £2,041 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£115 | £0 |
| Financing Cash Flow | £579 | £305 | £595 | £2,031 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £221 | -£334 | -£397 | £868 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £144 | £478 | £875 | £7 |
| End Cash | £365 | £144 | £478 | £875 |
| Free Cash Flow | -£358 | -£639 | -£872 | -£1,209 |