Emmerson PLC
EML.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£25,834 | -£2,992 | -£3,193 | -£2,777 |
| Dep. & Amort. | £16 | £19 | -£2 | £5 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £270 | £335 | £256 | £33 |
| Change in WC | £689 | -£618 | -£1,213 | £831 |
| Other Non-Cash | £21,275 | £18 | -£185 | -£448 |
| Operating Cash Flow | -£3,584 | -£3,238 | -£4,337 | -£2,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£201 | -£1,762 | -£5,052 | -£2,671 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £29 | £0 | -£30 |
| Investing Cash Flow | -£201 | -£1,733 | -£5,052 | -£2,701 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £2,771 | £225 | £6,134 | £14,958 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£267 | -£1,416 |
| Financing Cash Flow | £2,771 | £225 | £5,867 | £13,542 |
| Forex Effect | £0 | £13 | £160 | -£16 |
| Net Chg. in Cash | -£1,014 | -£4,733 | -£3,362 | £8,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,937 | £6,670 | £10,032 | £1,563 |
| End Cash | £923 | £1,937 | £6,670 | £10,032 |
| Free Cash Flow | -£3,785 | -£4,971 | -£9,389 | -£5,027 |