Cambridge Cognition Holdings Plc
COG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,709 | -£3,508 | -£409 | £450 |
| Dep. & Amort. | £620 | £665 | £94 | £149 |
| Deferred Tax | £0 | £0 | £1,474 | £3,013 |
| Stock-Based Comp. | £349 | £160 | £174 | £111 |
| Change in WC | -£2,823 | -£2,848 | £1,836 | £3,422 |
| Other Non-Cash | £478 | £564 | -£1,492 | -£3,211 |
| Operating Cash Flow | -£3,085 | -£4,967 | £1,677 | £3,934 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£33 | -£189 | -£56 |
| Net Acquisitions | £0 | -£3,002 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£49 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £53 | £16 | £0 | £0 |
| Investing Cash Flow | £50 | -£3,019 | -£189 | -£105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£547 | £2,938 | -£133 | -£86 |
| Stock Issued | £2,681 | £56 | £1 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,009 | -£109 | £0 | £0 |
| Financing Cash Flow | £1,125 | £2,885 | -£132 | -£86 |
| Forex Effect | -£17 | £1 | £156 | £20 |
| Net Chg. in Cash | -£1,927 | -£5,100 | £1,512 | £3,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,222 | £8,322 | £6,810 | £3,047 |
| End Cash | £1,295 | £3,222 | £8,322 | £6,810 |
| Free Cash Flow | -£3,088 | -£5,000 | £1,488 | £3,878 |