Pensana Plc
PRE.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,818 | -£4,303 | -£11,712 | -£9,371 |
| Dep. & Amort. | £41 | £58 | £25 | £23 |
| Deferred Tax | £0 | £0 | £0 | £1,611 |
| Stock-Based Comp. | £1,014 | -£273 | £877 | £450 |
| Change in WC | -£320 | -£163 | -£62 | £209 |
| Other Non-Cash | -£476 | -£1,073 | £2,925 | £204 |
| Operating Cash Flow | -£5,560 | -£5,754 | -£7,948 | -£6,873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£14,640 | -£13,991 | -£20,847 | -£6,706 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,587 | £2,412 | £0 | £0 |
| Investing Cash Flow | -£13,053 | -£11,579 | -£20,847 | -£6,705 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £10,434 | £0 | £0 | £0 |
| Stock Issued | £0 | £24,266 | £16,780 | £27,876 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£362 | -£411 | -£1,686 |
| Financing Cash Flow | £10,434 | £23,904 | £16,369 | £26,190 |
| Forex Effect | -£0 | £194 | -£1,432 | £69 |
| Net Chg. in Cash | -£8,180 | £6,765 | -£13,857 | £12,681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,695 | £2,930 | £16,788 | £4,106 |
| End Cash | £1,515 | £9,695 | £2,930 | £16,788 |
| Free Cash Flow | -£20,200 | -£19,744 | -£28,795 | -£13,579 |