Corero Network Security plc
CNS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £555 | -£170 | £554 | £1,522 |
| Dep. & Amort. | £2,225 | £2,045 | £579 | £697 |
| Deferred Tax | £0 | -£17 | £3,507 | -£920 |
| Stock-Based Comp. | £484 | £233 | £386 | £522 |
| Change in WC | £141 | £855 | -£3,893 | £398 |
| Other Non-Cash | -£119 | £184 | -£2,862 | £566 |
| Operating Cash Flow | £3,286 | £3,130 | -£1,729 | £2,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£789 | -£812 | -£420 | -£421 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3,090 | -£1,780 | -£1,704 | -£1,754 |
| Investing Cash Flow | -£3,879 | -£2,592 | -£2,124 | -£2,175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£193 | -£1,460 | -£1,364 | £945 |
| Stock Issued | £994 | £165 | £228 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£36 | -£78 | -£255 | -£340 |
| Financing Cash Flow | £765 | -£1,373 | -£1,391 | £605 |
| Forex Effect | -£10 | £349 | -£311 | -£154 |
| Net Chg. in Cash | £161 | -£486 | -£5,555 | £1,061 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,160 | £5,646 | £11,201 | £10,140 |
| End Cash | £5,321 | £5,160 | £5,646 | £11,201 |
| Free Cash Flow | -£693 | £494 | -£2,149 | £2,364 |