OnTheMarket plc
OTMP.L · LSE
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£167 | £108 | £2,682 | -£11,467 |
| Dep. & Amort. | £3,714 | £3,065 | £2,592 | £2,129 |
| Deferred Tax | £1,899 | £0 | -£1,455 | £1 |
| Stock-Based Comp. | £2,255 | £2,357 | £1,858 | £1,414 |
| Change in WC | £134 | -£1,800 | -£603 | £973 |
| Other Non-Cash | £108 | -£633 | -£3 | -£29 |
| Operating Cash Flow | £7,943 | £3,097 | £5,071 | -£6,979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,553 | -£3,418 | -£2,218 | -£2,642 |
| Net Acquisitions | £0 | -£983 | -£527 | -£418 |
| Inv. Purchases | £0 | -£405 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £99 | £33 | £25 | £45 |
| Investing Cash Flow | -£4,454 | -£4,773 | -£2,720 | -£3,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £2 | £1 | £2 | £3,400 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£568 | -£631 | -£317 | £3,006 |
| Financing Cash Flow | -£568 | -£631 | -£317 | £3,006 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2,921 | -£2,307 | £2,034 | -£6,988 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,412 | £10,719 | £8,685 | £15,673 |
| End Cash | £11,333 | £8,412 | £10,719 | £8,685 |
| Free Cash Flow | £3,390 | -£321 | £2,853 | -£9,621 |