PensionBee Group plc
PBEE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,136 | -£10,569 | -£22,146 | -£24,631 |
| Dep. & Amort. | £289 | £288 | £276 | £256 |
| Deferred Tax | £0 | £0 | £0 | -£338 |
| Stock-Based Comp. | £3,150 | £2,182 | £1,898 | £3,939 |
| Change in WC | -£1,112 | -£1,235 | -£1,673 | -£280 |
| Other Non-Cash | £4,825 | £509 | -£34 | £1,416 |
| Operating Cash Flow | £4,016 | -£8,825 | -£21,679 | -£19,638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£117 | -£96 | -£367 | -£75 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£267 | £0 | £0 | £0 |
| Investing Cash Flow | -£384 | -£96 | -£367 | -£75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£106 | -£153 | -£151 | -£1,522 |
| Stock Issued | £20,000 | £0 | £0 | £59,765 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£22 | -£33 | £0 | -£1,748 |
| Financing Cash Flow | £19,110 | -£186 | -£151 | £56,495 |
| Forex Effect | £39 | £0 | £0 | £0 |
| Net Chg. in Cash | £22,781 | -£9,107 | -£22,197 | £36,782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12,214 | £21,321 | £43,518 | £6,736 |
| End Cash | £34,995 | £12,214 | £21,321 | £43,518 |
| Free Cash Flow | £3,899 | -£8,921 | -£22,046 | -£19,713 |