Haydale Graphene Industries plc
HAYD.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,110 | -£6,165 | -£4,809 | -£3,408 |
| Dep. & Amort. | £1,515 | £1,551 | £1,308 | £1,272 |
| Deferred Tax | £0 | £0 | -£2,411 | -£2,195 |
| Stock-Based Comp. | £25 | £589 | £39 | £119 |
| Change in WC | -£8 | -£417 | £244 | £468 |
| Other Non-Cash | £1,615 | £778 | £2,765 | £2,456 |
| Operating Cash Flow | -£2,963 | -£3,664 | -£2,864 | -£1,288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£16 | -£203 | -£1,336 | -£480 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£503 | -£421 | £0 | £0 |
| Investing Cash Flow | -£519 | -£624 | -£1,336 | -£480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£598 | -£53 | -£388 | £581 |
| Stock Issued | £4,475 | £5,510 | £5,103 | £2,977 |
| Stock Repurch. | -£446 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £4,836 | -£957 | -£982 | -£802 |
| Financing Cash Flow | £3,792 | £4,500 | £3,733 | £2,536 |
| Forex Effect | £29 | -£20 | £9 | -£42 |
| Net Chg. in Cash | £339 | £192 | -£458 | £821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,378 | £1,186 | £1,644 | £823 |
| End Cash | £1,717 | £1,378 | £1,186 | £1,644 |
| Free Cash Flow | -£3,482 | -£4,288 | -£4,200 | -£1,768 |