Novacyt S.A.
NCYT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£41,758 | -£28,292 | -£25,730 | -£9,728 |
| Dep. & Amort. | -£202 | £9,643 | £7,918 | £7,882 |
| Deferred Tax | £0 | £0 | -£19 | £0 |
| Stock-Based Comp. | £0 | £0 | £19 | £0 |
| Change in WC | £31,834 | -£6,337 | -£2,565 | £37,185 |
| Other Non-Cash | £303 | -£5 | £6,648 | -£19,650 |
| Operating Cash Flow | -£9,149 | -£24,991 | -£13,729 | £15,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,281 | -£517 | -£416 | -£4,100 |
| Net Acquisitions | -£1,093 | -£15,429 | -£787 | -£943 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£557 | £2,011 | £626 | £16 |
| Investing Cash Flow | -£2,931 | -£13,935 | -£577 | -£5,027 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,862 | -£2,708 | £0 | £0 |
| Stock Issued | £25 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£47 | -£13 | -£29 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £91 | -£1,212 | -£503 | -£610 |
| Financing Cash Flow | -£1,746 | -£3,967 | -£516 | -£599 |
| Forex Effect | -£81 | -£26 | £49 | -£82 |
| Net Chg. in Cash | -£13,601 | -£42,919 | -£14,773 | £9,981 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £44,054 | £86,973 | £101,746 | £91,765 |
| End Cash | £30,453 | £44,054 | £86,973 | £101,746 |
| Free Cash Flow | -£11,010 | -£25,662 | -£14,145 | £11,589 |