Proton Motor Power Systems Plc
PPS.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,453 | -£8,984 | -£5,544 | -£10,862 |
| Dep. & Amort. | £246 | £1,194 | £278 | £451 |
| Deferred Tax | £0 | £0 | -£856 | -£1,579 |
| Stock-Based Comp. | £121 | £1,138 | -£330 | £906 |
| Change in WC | -£4,138 | -£2,877 | -£630 | £229 |
| Other Non-Cash | £1,906 | £6,352 | £302 | £6,624 |
| Operating Cash Flow | -£7,318 | -£3,177 | -£6,780 | -£4,231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£504 | -£1,751 | -£11,402 | -£667 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£23 | £11,140 | -£11,169 | -£58 |
| Investing Cash Flow | -£527 | £9,389 | -£11,402 | -£667 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £6,470 | £0 | £17,504 | £0 |
| Stock Issued | £2,378 | £0 | £585 | £0 |
| Stock Repurch. | £0 | -£408 | £0 | -£120 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £2,378 | -£5,608 | £585 | £5,780 |
| Financing Cash Flow | £8,848 | -£6,016 | £18,089 | £5,660 |
| Forex Effect | -£1,404 | -£654 | £572 | -£226 |
| Net Chg. in Cash | £2,502 | £79 | -£58 | £537 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £2,662 | £2,720 | £2,183 |
| End Cash | £2,502 | £2,741 | £2,662 | £2,720 |
| Free Cash Flow | -£7,822 | -£4,928 | -£18,182 | -£4,898 |