Genflow Biosciences plc
GENF.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£369 | -£369 | -£531 | -£1,007 |
| Dep. & Amort. | £0 | £0 | £0 | £1 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | -£1 | £0 |
| Change in WC | -£41 | -£41 | £48 | £222 |
| Other Non-Cash | -£9 | -£9 | £43 | -£37 |
| Operating Cash Flow | -£418 | -£418 | -£442 | -£811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £2 |
| 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 | £0 | £0 | £2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | – |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£29 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £434 | £434 | £26 | £0 |
| Financing Cash Flow | £434 | £434 | -£3 | £0 |
| Forex Effect | -£16 | -£16 | £14 | £0 |
| Net Chg. in Cash | £0 | £0 | £0 | -£823 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £1,507 |
| End Cash | £0 | £0 | £0 | £684 |
| Free Cash Flow | -£418 | -£418 | -£441 | -£809 |