Velocys plc
OXFCF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,232 | -$8,058 | -$6,427 | – |
| Dep. & Amort. | $330 | $872 | $322 | – |
| Deferred Tax | $0 | $813 | -$813 | – |
| Stock-Based Comp. | $0 | $499 | $0 | – |
| Change in WC | $0 | -$1,312 | -$208 | – |
| Other Non-Cash | $1,978 | $2,894 | -$1,481 | – |
| Operating Cash Flow | -$6,924 | -$4,292 | -$8,607 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,315 | -$145 | -$8,153 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$216 | -$181 | $377 | – |
| Investing Cash Flow | -$2,531 | -$326 | -$7,776 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $123 | – |
| Stock Repurch. | $0 | -$78 | $78 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $5,169 | -$785 | $9,564 | – |
| Financing Cash Flow | $5,169 | -$785 | $9,564 | – |
| Forex Effect | -$74 | -$4 | $103 | – |
| Net Chg. in Cash | -$2,180 | -$2,704 | -$12,123 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $25,506 | – |
| End Cash | -$2,180 | -$2,704 | $13,383 | – |
| Free Cash Flow | -$9,239 | -$4,437 | -$16,760 | – |