Futura Medical plc
FUM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,586 | £291 | £1,002 | -£4,754 |
| Dep. & Amort. | £62 | £62 | £59 | £65 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£663 | £1,861 | -£5,238 | £3,975 |
| Other Non-Cash | £4,246 | £1,227 | £1,173 | £1,943 |
| Operating Cash Flow | -£2,941 | £3,442 | -£3,004 | £1,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£904 | -£823 | -£1,499 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | -£904 | -£823 | -£1,499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £34 | £148 | £23 | £143 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £34 | £148 | £23 | £143 |
| Forex Effect | £0 | -£10 | £10 | £2 |
| Net Chg. in Cash | -£2,907 | £2,676 | -£3,790 | -£125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,596 | £3,920 | £7,710 | £7,839 |
| End Cash | £3,690 | £6,596 | £3,920 | £7,714 |
| Free Cash Flow | -£2,941 | £2,539 | -£3,827 | -£270 |