MicroSalt Plc
SALT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,132 | -£3,479 | -£2,479 | -£1,187 |
| Dep. & Amort. | £36 | £7 | £2 | £1 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £280 | £572 | £379 | £104 |
| Change in WC | -£488 | £182 | £59 | -£231 |
| Other Non-Cash | £372 | £131 | £67 | £35 |
| Operating Cash Flow | -£5,932 | -£2,587 | -£1,972 | -£1,278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£204 | -£9 | -£116 | -£9 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£195 | -£180 | £0 | £0 |
| Investing Cash Flow | -£399 | -£189 | -£116 | -£9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £267 | £2,723 | £1,652 | £710 |
| Stock Issued | £7,048 | £73 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£840 | £0 | £509 | £586 |
| Financing Cash Flow | £6,475 | £2,796 | £2,161 | £1,296 |
| Forex Effect | £0 | £6 | £0 | £0 |
| Net Chg. in Cash | £144 | £26 | £73 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £117 | £91 | £18 | £9 |
| End Cash | £261 | £117 | £91 | £18 |
| Free Cash Flow | -£6,337 | -£2,776 | -£2,088 | -£1,287 |