GENinCode plc
GENI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,083 | -£7,016 | -£5,745 | -£4,137 |
| Dep. & Amort. | £347 | £351 | £163 | £35 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £397 | £71 | £102 | £73 |
| Change in WC | -£1,363 | -£753 | £1,897 | £774 |
| Other Non-Cash | £529 | -£159 | -£179 | £231 |
| Operating Cash Flow | -£5,173 | -£7,506 | -£3,762 | -£3,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£49 | -£38 | -£849 | -£145 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £99 | £174 | £0 | £0 |
| Investing Cash Flow | £50 | £136 | -£849 | -£145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£98 | -£94 | -£47 | £0 |
| Stock Issued | £3,743 | £0 | £0 | £15,856 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £3,645 | -£94 | -£47 | £15,856 |
| Forex Effect | £104 | £216 | -£164 | -£136 |
| Net Chg. in Cash | -£1,374 | -£7,248 | -£4,822 | £12,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,484 | £9,732 | £14,554 | £2,003 |
| End Cash | £1,110 | £2,484 | £9,732 | £14,554 |
| Free Cash Flow | -£5,222 | -£7,544 | -£4,611 | -£3,169 |