Quadrise Plc
QED.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,105 | -£3,069 | -£3,094 | -£2,598 |
| Dep. & Amort. | £195 | £205 | £197 | £120 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £260 | £178 | -£44 |
| Change in WC | £19 | £237 | -£189 | -£21 |
| Other Non-Cash | £84 | £210 | -£12 | £18 |
| Operating Cash Flow | -£2,807 | -£2,157 | -£2,986 | -£2,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£442 | -£98 | -£95 | -£58 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £32 | £0 | £0 |
| Investing Cash Flow | -£442 | -£66 | -£95 | -£58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £6,204 | £4,474 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£111 | -£545 | -£66 | £0 |
| Financing Cash Flow | £6,093 | £3,929 | -£66 | £0 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2,844 | £1,706 | -£3,081 | -£2,583 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,048 | £1,342 | £4,423 | £7,006 |
| End Cash | £5,892 | £3,048 | £1,342 | £4,423 |
| Free Cash Flow | -£3,249 | -£2,255 | -£3,081 | -£2,583 |