Corero Network Security plc
CNS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,414 | £828 | -£273 | £1,070 |
| Dep. & Amort. | £986 | £1,143 | £1,082 | £1,008 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £141 | £246 | £238 | £220 |
| Change in WC | £2,431 | £960 | -£819 | -£3,616 |
| Other Non-Cash | -£1,912 | -£3,576 | £3,457 | £1,300 |
| Operating Cash Flow | -£768 | -£399 | £3,685 | -£18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£274 | -£439 | -£350 | -£635 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,382 | -£2,071 | -£1,019 | -£869 |
| Investing Cash Flow | -£1,656 | -£2,510 | -£1,369 | -£1,504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£96 | £96 | -£96 | £0 |
| Stock Issued | £0 | £994 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£16 | -£705 | £476 | £36 |
| Financing Cash Flow | -£112 | £385 | £380 | £36 |
| Forex Effect | £331 | -£6 | -£4 | £474 |
| Net Chg. in Cash | £3,116 | -£2,531 | £7,852 | -£1,012 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £7,852 | £0 | £6,172 |
| End Cash | £3,116 | £5,321 | £7,852 | £5,160 |
| Free Cash Flow | -£1,042 | -£4,028 | £3,335 | -£653 |