Dianomi plc
DNM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £338 | -£2,916 | £1,147 | -£618 |
| Dep. & Amort. | £239 | £213 | £107 | £154 |
| Deferred Tax | £0 | £0 | £0 | -£772 |
| Stock-Based Comp. | -£737 | £312 | £526 | £2,854 |
| Change in WC | £1,343 | -£872 | -£293 | £956 |
| Other Non-Cash | £1 | £111 | -£473 | £41 |
| Operating Cash Flow | £1,184 | -£3,152 | £1,014 | £2,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £117 | £115 | £41 | £5 |
| Investing Cash Flow | £117 | £115 | £41 | £5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£244 | -£219 | -£106 | -£1,250 |
| Stock Issued | £0 | £0 | £0 | £4,411 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£5 | -£3 | -£4 | -£206 |
| Financing Cash Flow | -£249 | -£222 | -£110 | £2,955 |
| Forex Effect | £52 | -£664 | £440 | -£19 |
| Net Chg. in Cash | £1,104 | -£3,923 | £1,385 | £5,556 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,740 | £11,663 | £10,278 | £4,722 |
| End Cash | £8,844 | £7,740 | £11,663 | £10,278 |
| Free Cash Flow | £1,184 | -£3,152 | £1,014 | £2,615 |