MicroSalt Plc
SALT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£862 | -£3,584 | -£2,547 | -£2,162 |
| Dep. & Amort. | £16 | £31 | £5 | £4 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £35 | £155 | £125 | £200 |
| Change in WC | -£164 | £56 | £185 | -£747 |
| Other Non-Cash | -£89 | £599 | -£957 | £1,698 |
| Operating Cash Flow | -£1,064 | -£2,743 | -£3,189 | -£1,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£46 | -£204 | £0 | £11 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£11 | -£127 | -£68 | -£104 |
| Investing Cash Flow | -£57 | -£331 | -£68 | -£93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £1,586 | £659 | £5,816 | £1,118 |
| Financing Cash Flow | £1,586 | £659 | £5,816 | £1,118 |
| Forex Effect | -£139 | £257 | -£257 | -£8 |
| Net Chg. in Cash | £0 | £0 | £1,151 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £0 |
| End Cash | £0 | £0 | £1,151 | £0 |
| Free Cash Flow | -£1,110 | -£2,947 | -£3,189 | -£996 |