Provexis plc
PXS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£453 | -£586 | -£385 | -£224 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £168 | £121 | £41 | £67 |
| Change in WC | -£90 | £246 | -£168 | £18 |
| Other Non-Cash | £34 | £28 | -£7 | -£75 |
| Operating Cash Flow | -£339 | -£191 | -£520 | -£214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | -£0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2 | £2 | £1 | £1 |
| Investing Cash Flow | £2 | £2 | £1 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £858 | £0 | £35 | £1,048 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £1,048 |
| Financing Cash Flow | £858 | £0 | £35 | £1,048 |
| Forex Effect | £0 | £0 | -£1 | -£1,048 |
| Net Chg. in Cash | £519 | -£190 | -£485 | -£214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £189 | £379 | £864 | £1,077 |
| End Cash | £708 | £189 | £379 | £864 |
| Free Cash Flow | -£339 | -£191 | -£520 | -£214 |