GENinCode plc
GENI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,963 | -£2,005 | -£2,429 | -£3,515 |
| Dep. & Amort. | £162 | £175 | £172 | £177 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £266 | £0 | £143 | £20 |
| Change in WC | -£932 | £519 | -£224 | £536 |
| Other Non-Cash | £252 | -£419 | -£1,051 | £99 |
| Operating Cash Flow | -£3,215 | -£1,730 | -£3,389 | -£3,036 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£48 | -£1 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £25 | £0 | £61 | £174 |
| Investing Cash Flow | £25 | -£48 | £60 | £174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£65 | £0 | -£48 | £0 |
| Stock Issued | £3,743 | -£1 | £3,744 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£50 | £0 | -£59 |
| Financing Cash Flow | £3,678 | -£51 | £3,696 | -£59 |
| Forex Effect | £840 | £24 | £64 | -£131 |
| Net Chg. in Cash | £1,328 | -£1,805 | £431 | -£2,699 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,110 | £2,915 | £2,484 | £5,183 |
| End Cash | £2,438 | £1,110 | £2,915 | £2,484 |
| Free Cash Flow | -£3,215 | -£1,778 | -£3,390 | -£3,036 |