Velocys plc
OXFCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$9 | -$9 | -$10 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$1 | -$3 | -$3 |
| Other Non-Cash | $1 | $1 | $1 | -$0 |
| Operating Cash Flow | -$13 | -$8 | -$10 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$3 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $3 |
| Investing Cash Flow | -$8 | -$3 | -$1 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $26 | $21 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $24 | $20 | $6 |
| Financing Cash Flow | $9 | $24 | $20 | $6 |
| Forex Effect | $0 | -$0 | -$1 | -$1 |
| Net Chg. in Cash | -$12 | $12 | $8 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $13 | $5 | $7 |
| End Cash | $13 | $26 | $13 | $5 |
| Free Cash Flow | -$21 | -$11 | -$10 | -$11 |