Eden Research plc
EDEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,900 | -£6,494 | -£2,237 | -£2,789 |
| Dep. & Amort. | £583 | £625 | £687 | £590 |
| Deferred Tax | £0 | £0 | -£1,591 | -£1,444 |
| Stock-Based Comp. | £205 | £237 | £152 | £641 |
| Change in WC | £343 | -£1,125 | -£64 | £376 |
| Other Non-Cash | -£240 | £5,062 | £2,370 | £1,008 |
| Operating Cash Flow | -£1,009 | -£1,695 | -£683 | -£1,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£49 | -£102 | -£1,054 | -£1,726 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2,430 | -£1,616 | £0 | £0 |
| Investing Cash Flow | -£2,478 | -£1,719 | -£1,054 | -£1,726 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£146 | -£140 | -£128 | -£90 |
| Stock Issued | £0 | £9,058 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£10 | -£17 | -£22 | £0 |
| Financing Cash Flow | -£156 | £8,902 | -£150 | -£90 |
| Forex Effect | -£96 | -£69 | £53 | -£22 |
| Net Chg. in Cash | -£3,738 | £5,419 | -£1,835 | -£3,457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,413 | £1,994 | £3,829 | £7,287 |
| End Cash | £3,675 | £7,413 | £1,994 | £3,829 |
| Free Cash Flow | -£3,597 | -£1,798 | -£1,737 | -£3,345 |