Quartix Technologies Plc
QTX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,313 | -£908 | £5,041 | £4,984 |
| Dep. & Amort. | £194 | £233 | £257 | £331 |
| Deferred Tax | £0 | £0 | -£2,311 | -£2,587 |
| Stock-Based Comp. | -£47 | £78 | £92 | £515 |
| Change in WC | -£2,487 | £2,490 | -£1,505 | -£1,904 |
| Other Non-Cash | -£1,202 | £1,391 | £2,284 | £1,988 |
| Operating Cash Flow | £2,771 | £3,284 | £3,858 | £3,327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£28 | -£17 | -£68 | -£61 |
| Net Acquisitions | -£176 | -£1,986 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2 | £10 | £0 | £0 |
| Investing Cash Flow | -£202 | -£1,993 | -£68 | -£61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£166 | -£172 | -£151 | -£166 |
| Stock Issued | £0 | £0 | £0 | £1,085 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£1,452 | -£3,775 | -£4,112 | -£9,274 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£1,618 | -£3,947 | -£4,263 | -£8,355 |
| Forex Effect | -£230 | -£27 | £122 | -£67 |
| Net Chg. in Cash | £721 | -£2,683 | -£351 | -£5,156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,380 | £5,063 | £5,414 | £10,570 |
| End Cash | £3,101 | £2,380 | £5,063 | £5,414 |
| Free Cash Flow | £2,743 | £3,267 | £3,790 | £3,266 |