Checkit plc
CKT.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,600 | -£4,500 | -£12,000 | -£8,200 |
| Dep. & Amort. | £1,500 | £1,400 | £1,500 | £1,900 |
| Deferred Tax | £0 | £0 | -£900 | -£3,700 |
| Stock-Based Comp. | £0 | £200 | £200 | £0 |
| Change in WC | £1,500 | -£1,200 | -£2,300 | £200 |
| Other Non-Cash | -£500 | -£600 | £7,200 | £4,800 |
| Operating Cash Flow | -£1,100 | -£4,700 | -£6,300 | -£4,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,600 | -£100 | -£400 | -£800 |
| Net Acquisitions | £0 | £0 | £200 | £300 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£1,500 | -£1,800 | -£1,800 |
| Investing Cash Flow | -£2,600 | -£1,600 | -£2,000 | -£2,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £20,200 | £20,200 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£200 | -£300 | -£300 | -£300 |
| Financing Cash Flow | -£200 | -£300 | -£300 | £19,900 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | -£6,600 | -£8,600 | £12,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,000 | £15,600 | £24,200 | £11,500 |
| End Cash | £5,100 | £9,000 | £15,600 | £24,200 |
| Free Cash Flow | -£1,300 | -£6,800 | -£6,700 | -£5,700 |