hVIVO plc
HVO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £13,289 | £11,147 | -£365 | £277 |
| Dep. & Amort. | £3,559 | £2,716 | £2,930 | £2,565 |
| Deferred Tax | £0 | £0 | £7,853 | -£765 |
| Stock-Based Comp. | £836 | £575 | £284 | £27 |
| Change in WC | -£3,714 | £4,102 | £7,015 | -£1,774 |
| Other Non-Cash | -£3,634 | -£1,301 | -£1,736 | -£1,894 |
| Operating Cash Flow | £10,336 | £17,239 | £15,981 | -£1,564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,416 | -£5,177 | -£1,362 | -£739 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,756 | £0 | -£98 | -£487 |
| Investing Cash Flow | -£660 | -£5,177 | -£1,362 | -£739 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£294 | -£45 |
| Stock Issued | £0 | £521 | £3 | £40 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£1,358 | -£3,054 | £0 | £0 |
| Other Fin. Act. | -£1,047 | -£2,171 | -£1,543 | -£1,190 |
| Financing Cash Flow | -£2,405 | -£4,704 | -£1,834 | -£1,195 |
| Forex Effect | -£64 | -£10 | -£35 | -£13 |
| Net Chg. in Cash | £7,207 | £8,529 | £12,750 | -£3,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £36,973 | £28,444 | £15,694 | £19,205 |
| End Cash | £44,180 | £36,973 | £28,444 | £15,694 |
| Free Cash Flow | £7,876 | £12,062 | £14,619 | -£2,303 |