Physiomics Plc
PYC.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£415 | -£609 | -£477 | -£253 |
| Dep. & Amort. | £9 | £9 | £10 | £11 |
| Deferred Tax | £0 | £0 | £96 | -£233 |
| Stock-Based Comp. | £5 | £22 | £34 | £59 |
| Change in WC | -£162 | -£4 | £157 | -£180 |
| Other Non-Cash | £17 | £34 | -£85 | £246 |
| Operating Cash Flow | -£546 | -£548 | -£265 | -£349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£17 | -£7 | -£9 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £2 | £0 | £0 |
| Investing Cash Flow | -£3 | -£15 | -£6 | -£9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £906 | £380 | £0 | £3 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£87 | -£43 | £0 | £0 |
| Financing Cash Flow | £820 | £338 | £0 | £3 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £270 | -£226 | -£271 | -£356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £191 | £417 | £688 | £1,043 |
| End Cash | £461 | £191 | £417 | £688 |
| Free Cash Flow | -£550 | -£565 | -£271 | -£359 |