Cirata plc
CRTA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£13,509 | -£37,358 | -£28,243 | -£37,595 |
| Dep. & Amort. | £58 | £629 | £4,773 | £6,192 |
| Deferred Tax | £0 | £0 | -£8,121 | -£1,400 |
| Stock-Based Comp. | £1,131 | £2,514 | £2,551 | £2,004 |
| Change in WC | -£1,507 | -£2,464 | £1,564 | £2,454 |
| Other Non-Cash | -£947 | £6,081 | -£20 | £116 |
| Operating Cash Flow | -£14,774 | -£30,598 | -£27,496 | -£28,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£107 | -£76 | -£206 | -£5,767 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £33 | £48 | £5 |
| Investing Cash Flow | -£107 | -£43 | -£158 | -£5,762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£470 | -£430 | -£532 | -£1,073 |
| Stock Issued | £7,361 | £31,362 | £20,307 | £42,478 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£447 | -£1,835 | -£292 | -£617 |
| Financing Cash Flow | £6,444 | £29,097 | £19,483 | £40,788 |
| Forex Effect | -£77 | £682 | -£480 | -£77 |
| Net Chg. in Cash | -£8,514 | -£862 | -£8,651 | £6,720 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £18,246 | £19,108 | £27,759 | £21,039 |
| End Cash | £9,732 | £18,246 | £19,108 | £27,759 |
| Free Cash Flow | -£14,881 | -£30,674 | -£27,702 | -£33,996 |