Feedback plc
FDBK.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£7,317 | -£3,298 | -£2,918 | -£2,119 |
| Dep. & Amort. | £1,147 | £958 | £809 | £553 |
| Deferred Tax | £0 | £0 | -£1,720 | -£1,374 |
| Stock-Based Comp. | £217 | £0 | £81 | £68 |
| Change in WC | -£56 | -£18 | £344 | -£129 |
| Other Non-Cash | £3,188 | £138 | £1,661 | £1,749 |
| Operating Cash Flow | -£2,821 | -£2,220 | -£1,743 | -£1,252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10 | -£13 | -£1,245 | -£1,155 |
| Net Acquisitions | £0 | £0 | -£8 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£706 | -£1,207 | £8 | £0 |
| Investing Cash Flow | -£716 | -£1,220 | -£1,245 | -£1,155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £5,609 | £0 | £0 | £10,491 |
| Stock Repurch. | £0 | £0 | -£1 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £5,609 | £0 | -£1 | £10,491 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2,072 | -£3,440 | -£2,988 | £8,085 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,878 | £7,318 | £10,306 | £2,221 |
| End Cash | £5,950 | £3,878 | £7,318 | £10,306 |
| Free Cash Flow | -£2,832 | -£2,140 | -£2,987 | -£2,406 |