Genedrive Plc
GDR.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,426 | -£5,312 | -£5,224 | -£4,675 |
| Dep. & Amort. | £67 | £247 | £254 | £250 |
| Deferred Tax | £0 | £0 | £0 | -£971 |
| Stock-Based Comp. | £84 | £59 | £96 | £38 |
| Change in WC | -£389 | £407 | £113 | -£433 |
| Other Non-Cash | £563 | £831 | £985 | £1,181 |
| Operating Cash Flow | -£5,101 | -£3,768 | -£3,776 | -£4,610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£23 | -£29 | -£52 | -£62 |
| Net Acquisitions | £0 | £0 | £0 | £107 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £30 | £15 | £107 |
| Investing Cash Flow | -£23 | £1 | -£37 | £45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1,137 | £6,253 | £1,685 | £7,200 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£19 | £111 | £139 | -£625 |
| Financing Cash Flow | £1,118 | £6,364 | £1,824 | £6,575 |
| Forex Effect | £0 | -£10 | £1 | £5 |
| Net Chg. in Cash | -£4,006 | £2,587 | -£1,988 | £2,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,188 | £2,601 | £4,589 | £2,574 |
| End Cash | £1,182 | £5,188 | £2,601 | £4,589 |
| Free Cash Flow | -£5,124 | -£3,797 | -£3,828 | -£4,672 |