Mirriad Advertising plc
MIRI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£8,408 | -£10,935 | -£15,101 | -£10,972 |
| Dep. & Amort. | £234 | £316 | £440 | £440 |
| Deferred Tax | £0 | £0 | -£2,420 | -£1,126 |
| Stock-Based Comp. | £254 | £726 | £1,487 | £815 |
| Change in WC | £387 | -£706 | -£101 | £569 |
| Other Non-Cash | £120 | £133 | £2,804 | -£151 |
| Operating Cash Flow | -£7,413 | -£10,466 | -£12,891 | -£10,426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£20 | -£39 | -£76 | -£159 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £3 | £0 | £0 |
| Investing Cash Flow | -£20 | -£36 | -£76 | -£159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£209 | -£333 | -£245 | -£380 |
| Stock Issued | £6,316 | £5,655 | £0 | £44 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£0 | £0 |
| Financing Cash Flow | £6,107 | £5,322 | -£245 | -£335 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,326 | -£5,180 | -£13,212 | -£10,920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,109 | £11,289 | £24,501 | £35,421 |
| End Cash | £4,783 | £6,109 | £11,289 | £24,501 |
| Free Cash Flow | -£7,433 | -£10,505 | -£12,967 | -£10,585 |