MYCELX Technologies Corporation
MYX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,723 | -£3,706 | -£3,991 | -£1,425 |
| Dep. & Amort. | £398 | £868 | £1,091 | £1,124 |
| Deferred Tax | £0 | £0 | £0 | -£2,985 |
| Stock-Based Comp. | £37 | £31 | £156 | £255 |
| Change in WC | £2,590 | £1,361 | £65 | -£350 |
| Other Non-Cash | -£2,453 | £331 | -£7 | -£45 |
| Operating Cash Flow | -£2,151 | -£1,115 | -£2,686 | -£3,426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£32 | -£90 | -£842 | -£370 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2,268 | -£91 | £0 | £5,455 |
| Investing Cash Flow | £2,236 | -£181 | -£842 | £5,085 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | -£2,239 |
| Stock Issued | £792 | £0 | £2,045 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £792 | £0 | £2,045 | -£2,239 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £877 | -£1,296 | -£1,483 | -£580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £433 | £1,729 | £3,212 | £3,792 |
| End Cash | £1,310 | £433 | £1,729 | £3,212 |
| Free Cash Flow | -£2,196 | -£1,205 | -£3,528 | -£3,796 |