MyHealthChecked PLC
MHC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,786 | -£159 | £1,517 | £2,004 |
| Dep. & Amort. | £255 | £223 | £222 | £157 |
| Deferred Tax | £0 | £0 | £0 | £386 |
| Stock-Based Comp. | £54 | £38 | -£20 | £112 |
| Change in WC | -£669 | £1,828 | -£533 | £287 |
| Other Non-Cash | -£14 | -£1,206 | £420 | £68 |
| Operating Cash Flow | -£2,160 | £724 | £1,606 | £3,014 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£31 | -£567 | -£338 | -£249 |
| Net Acquisitions | £0 | £0 | £0 | -£50 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£62 | £36 | £0 | £0 |
| Investing Cash Flow | -£93 | -£531 | -£338 | -£299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£26 | -£27 | -£47 | -£5 |
| Stock Issued | £3 | £0 | £0 | £3,211 |
| Stock Repurch. | £0 | -£25 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£23 | -£52 | -£47 | £3,206 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£2,276 | £141 | £1,221 | £5,921 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,749 | £7,608 | £6,387 | £466 |
| End Cash | £5,473 | £7,749 | £7,608 | £6,387 |
| Free Cash Flow | -£2,263 | £157 | £1,268 | £2,765 |