Essensys Plc
ESYS.L · LSE
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,492 | -£15,461 | -£11,085 | -£2,928 |
| Dep. & Amort. | £4,722 | £4,835 | £3,154 | £3,482 |
| Deferred Tax | £0 | £0 | £0 | -£36 |
| Stock-Based Comp. | -£448 | £597 | £741 | £560 |
| Change in WC | -£1,182 | -£953 | £168 | £486 |
| Other Non-Cash | £1,332 | £1,143 | £222 | £330 |
| Operating Cash Flow | -£1,068 | -£9,839 | -£6,800 | £1,894 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£34 | -£4,473 | -£5,628 | -£3,279 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2,056 | £336 | £94 | £0 |
| Investing Cash Flow | -£2,090 | -£4,137 | -£5,534 | -£3,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £1 | £0 | £33,179 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,541 | -£2,006 | -£1,040 | -£3,361 |
| Financing Cash Flow | -£1,541 | -£2,005 | -£1,040 | £29,818 |
| Forex Effect | -£62 | -£279 | £593 | -£26 |
| Net Chg. in Cash | -£4,761 | -£16,260 | -£12,781 | £28,407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,862 | £24,122 | £36,903 | £8,496 |
| End Cash | £3,101 | £7,862 | £24,122 | £36,903 |
| Free Cash Flow | -£3,179 | -£14,312 | -£12,428 | -£1,385 |