Invinity Energy Systems plc
IES.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£22,797 | -£23,179 | -£18,537 | -£21,372 |
| Dep. & Amort. | £1,383 | £1,399 | £1,350 | £727 |
| Deferred Tax | £0 | £0 | -£57 | £0 |
| Stock-Based Comp. | £622 | £726 | £681 | £1,827 |
| Change in WC | -£5,684 | £843 | -£5,315 | -£3,729 |
| Other Non-Cash | £1,582 | £852 | £6 | -£417 |
| Operating Cash Flow | -£24,894 | -£19,359 | -£21,872 | -£22,964 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,301 | -£1,013 | -£708 | -£751 |
| Net Acquisitions | £0 | £57 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£28 | £0 | £0 |
| Investing Cash Flow | -£1,301 | -£984 | -£708 | -£751 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £57,387 | £22,173 | £1,936 | £28,424 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3,769 | -£2,040 | -£650 | -£320 |
| Financing Cash Flow | £53,618 | £20,133 | £1,286 | £28,104 |
| Forex Effect | -£85 | £87 | £76 | £13 |
| Net Chg. in Cash | £27,338 | -£123 | -£21,218 | £4,402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,014 | £5,137 | £26,355 | £21,953 |
| End Cash | £32,352 | £5,014 | £5,137 | £26,355 |
| Free Cash Flow | -£26,195 | -£20,400 | -£22,580 | -£23,715 |