Proton Motor Power Systems Plc
PPS.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£14,528 | -£18,904 | £315,014 | -£402,633 |
| Dep. & Amort. | £1,472 | £665 | £641 | £574 |
| Deferred Tax | £0 | -£1,659 | -£3,813 | £533 |
| Stock-Based Comp. | £618 | £361 | £966 | -£19 |
| Change in WC | -£1,680 | £371 | -£1,212 | £1,850 |
| Other Non-Cash | £4,159 | £9,771 | -£320,672 | £394,787 |
| Operating Cash Flow | -£9,959 | -£9,056 | -£8,723 | -£4,720 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,982 | -£881 | -£677 | -£429 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£29 | -£102 | -£41 | -£53 |
| Investing Cash Flow | -£2,011 | -£881 | -£677 | -£429 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £12,106 | £10,605 | £7,665 | £5,776 |
| Stock Issued | £177 | £114 | £1,241 | £1,498 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£210 | -£191 | -£181 | -£187 |
| Financing Cash Flow | £12,073 | £10,528 | £8,725 | £7,087 |
| Forex Effect | -£82 | -£23 | £88 | -£227 |
| Net Chg. in Cash | £21 | £568 | -£587 | £1,711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,720 | £2,152 | £2,739 | £1,028 |
| End Cash | £2,741 | £2,720 | £2,152 | £2,739 |
| Free Cash Flow | -£11,970 | -£9,937 | -£9,400 | -£5,149 |