Physiomics Plc
PYC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£184 | -£231 | -£403 | -£206 |
| Dep. & Amort. | £5 | £4 | £5 | £4 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1 | £0 | £13 | £9 |
| Change in WC | -£214 | -£43 | £81 | -£129 |
| Other Non-Cash | £130 | -£14 | £108 | -£30 |
| Operating Cash Flow | -£262 | -£284 | -£196 | -£352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£1 | -£16 | -£1 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £0 | £1 | £0 |
| Investing Cash Flow | -£2 | -£1 | -£15 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £457 | £363 | -£0 | £338 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £457 | £363 | -£0 | £338 |
| Forex Effect | £0 | -£0 | £0 | -£23 |
| Net Chg. in Cash | £192 | £78 | -£212 | -£37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £269 | £191 | £403 | £417 |
| End Cash | £461 | £269 | £191 | £403 |
| Free Cash Flow | -£265 | -£285 | -£212 | -£353 |