Eden Research plc
EDEN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,360 | -£990 | -£916 | -£607 |
| Dep. & Amort. | £482 | £332 | £265 | £137 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £125 | £80 | £117 |
| Change in WC | £254 | -£557 | £332 | -£833 |
| Other Non-Cash | £116 | £1,455 | -£1,023 | £509 |
| Operating Cash Flow | -£508 | £298 | -£1,307 | -£677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,234 | £0 | -£49 | -£101 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5 | -£1,479 | -£1,061 | -£1,190 |
| Investing Cash Flow | -£1,240 | -£1,479 | -£1,110 | -£1,290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£79 | £0 |
| Stock Issued | £0 | £0 | £0 | £9,056 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£80 | -£71 | -£5 | -£88 |
| Financing Cash Flow | -£80 | -£71 | -£84 | £8,968 |
| Forex Effect | -£1 | -£87 | -£9 | -£81 |
| Net Chg. in Cash | -£1,829 | -£1,273 | -£2,466 | £6,920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,675 | £4,947 | £7,413 | £493 |
| End Cash | £1,846 | £3,675 | £4,947 | £7,413 |
| Free Cash Flow | -£1,008 | £298 | -£1,355 | -£777 |