Cykel AI PLC
CYK.L · LSE
1/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,417 | £170 | -£559 | -£903 |
| Dep. & Amort. | £0 | £1 | £1 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | -£646 | £0 | £0 | £0 |
| Change in WC | £81 | £58 | £66 | £22 |
| Other Non-Cash | £711 | -£567 | -£50 | £510 |
| Operating Cash Flow | -£2,096 | -£339 | -£542 | -£371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£103 | £0 | -£2 |
| Net Acquisitions | £14 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£5,417 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£148 | £0 | £0 | £0 |
| Investing Cash Flow | -£134 | -£103 | £0 | -£5,418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£174 | £326 | £163 | £5,667 |
| Stock Issued | £1,301 | £2,053 | £0 | £188 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£2,053 | £0 | -£13 |
| Financing Cash Flow | £1,128 | £326 | £163 | £5,842 |
| Forex Effect | £1,387 | -£0 | £7 | -£3 |
| Net Chg. in Cash | £110 | -£14 | -£372 | £50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9 | £23 | £395 | £345 |
| End Cash | £119 | £9 | £23 | £395 |
| Free Cash Flow | -£2,097 | -£339 | -£542 | -£373 |