Futura Medical plc
FUM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,293 | -£6,892 | -£6,871 | -£5,866 |
| Dep. & Amort. | £122 | £130 | £25 | £20 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £2,720 | £672 | £182 |
| Change in WC | -£3,376 | £3,612 | -£512 | £1,272 |
| Other Non-Cash | £2,400 | £1,000 | £911 | £519 |
| Operating Cash Flow | £438 | £570 | -£5,775 | -£3,873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,727 | -£1,506 | -£741 | -£420 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £72 | £0 | £0 |
| Investing Cash Flow | -£1,727 | -£1,434 | -£741 | -£420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £171 | £4,550 | £170 | £14,319 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | -£672 |
| Financing Cash Flow | £171 | £4,550 | £170 | £13,647 |
| Forex Effect | -£0 | £2 | £0 | £0 |
| Net Chg. in Cash | -£1,118 | £3,688 | -£6,346 | £9,354 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,714 | £4,026 | £10,373 | £1,019 |
| End Cash | £6,596 | £7,714 | £4,026 | £10,373 |
| Free Cash Flow | -£1,289 | -£936 | -£6,516 | -£4,293 |