LifeSafe Holdings plc
LIFS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£960 | -£2,218 | -£2,987 | -£1,545 |
| Dep. & Amort. | £219 | £132 | £92 | £54 |
| Deferred Tax | £0 | £0 | £0 | £10 |
| Stock-Based Comp. | £0 | £503 | £630 | £114 |
| Change in WC | -£151 | -£574 | £125 | -£208 |
| Other Non-Cash | £76 | £269 | £919 | £431 |
| Operating Cash Flow | -£835 | -£1,888 | -£1,221 | -£1,144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£439 | -£3 | -£409 | -£133 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £7 | -£435 | £0 | £0 |
| Investing Cash Flow | -£432 | -£438 | -£409 | -£133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£134 | £199 | £743 | -£5 |
| Stock Issued | £2,096 | £1,114 | £1,993 | £436 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£26 | -£93 | -£4 | £835 |
| Financing Cash Flow | £1,936 | £1,220 | £2,732 | £1,266 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £688 | -£1,106 | £1,102 | -£11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £60 | £1,166 | £64 | £75 |
| End Cash | £748 | £60 | £1,166 | £64 |
| Free Cash Flow | -£840 | -£2,326 | -£1,630 | -£1,277 |