Velocys plc
OXFCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,485 | -$8,973 | -$8,761 | -$9,525 |
| Dep. & Amort. | $1,194 | $1,084 | $1,099 | $1,094 |
| Deferred Tax | $0 | $0 | $0 | $1,931 |
| Stock-Based Comp. | $499 | $293 | $120 | $82 |
| Change in WC | -$1,520 | -$1,366 | -$3,058 | -$2,794 |
| Other Non-Cash | $1,413 | $877 | $990 | -$196 |
| Operating Cash Flow | -$12,899 | -$8,085 | -$9,610 | -$9,408 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,298 | -$3,248 | -$855 | -$1,173 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $196 | $34 | $6 | $3,465 |
| Investing Cash Flow | -$8,102 | -$3,214 | -$849 | $2,292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $123 | $26,270 | $21,012 | $7,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,779 | $24,051 | $19,617 | $5,718 |
| Financing Cash Flow | $8,779 | $24,051 | $19,617 | $5,718 |
| Forex Effect | $99 | -$297 | -$904 | -$769 |
| Net Chg. in Cash | -$12,123 | $12,455 | $8,254 | -$2,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,506 | $13,051 | $4,797 | $6,964 |
| End Cash | $13,383 | $25,506 | $13,051 | $4,797 |
| Free Cash Flow | -$21,197 | -$11,333 | -$10,465 | -$10,581 |