Ethernity Networks Ltd.
ENET.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,833 | -£6,365 | -£8,003 | -£9,360 |
| Dep. & Amort. | £1,611 | £1,415 | £1,410 | £1,221 |
| Deferred Tax | £0 | £0 | £0 | £605 |
| Stock-Based Comp. | £213 | £330 | £221 | £274 |
| Change in WC | £150 | £2,215 | -£242 | -£879 |
| Other Non-Cash | £702 | £909 | -£957 | £2,752 |
| Operating Cash Flow | -£3,156 | -£1,495 | -£7,570 | -£5,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£101 | -£148 | -£259 | -£194 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£29 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£101 | -£148 | -£259 | -£223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£96 | -£398 | £34 | £13 |
| Stock Issued | £1,942 | £3,889 | £2,000 | £7,856 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£517 | -£566 | £1,831 | £2,651 |
| Financing Cash Flow | £1,329 | £2,925 | £1,866 | £10,520 |
| Forex Effect | -£14 | -£3 | -£381 | -£30 |
| Net Chg. in Cash | -£1,943 | £1,278 | -£6,345 | £4,880 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,994 | £716 | £7,061 | £2,181 |
| End Cash | £51 | £1,994 | £716 | £7,061 |
| Free Cash Flow | -£3,258 | -£1,644 | -£7,829 | -£5,581 |