Gelion plc
GELN.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,003 | -£7,959 | -£7,407 | -£9,157 |
| Dep. & Amort. | £593 | £700 | £463 | £308 |
| Deferred Tax | £0 | £0 | £0 | £4 |
| Stock-Based Comp. | £574 | £986 | £894 | £3,902 |
| Change in WC | £55 | £650 | -£6 | -£395 |
| Other Non-Cash | £326 | £1,090 | £28 | £809 |
| Operating Cash Flow | -£4,455 | -£4,533 | -£6,028 | -£4,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£165 | -£589 | -£4,438 | -£781 |
| Net Acquisitions | £0 | -£1,226 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£1,017 |
| Inv. Sales/Matur. | £0 | £0 | £1,017 | £0 |
| Other Inv. Act. | -£270 | -£818 | £1,335 | £2 |
| Investing Cash Flow | -£435 | -£2,633 | -£2,086 | -£1,796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£47 | -£46 | £5,999 |
| Stock Issued | £4,420 | £4,100 | £18 | £16,222 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£467 | -£348 | £0 | -£1,667 |
| Financing Cash Flow | £3,953 | £3,705 | -£28 | £20,554 |
| Forex Effect | -£194 | -£15 | -£614 | £687 |
| Net Chg. in Cash | -£1,131 | -£3,476 | -£8,756 | £14,111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,792 | £7,268 | £16,024 | £1,913 |
| End Cash | £2,661 | £3,792 | £7,268 | £16,024 |
| Free Cash Flow | -£4,938 | -£5,960 | -£10,466 | -£5,310 |