Satsuma Technology PLC
SATS.L · LSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£26 | – | – | – |
| Dep. & Amort. | £0 | – | – | – |
| Deferred Tax | £0 | – | – | – |
| Stock-Based Comp. | £0 | – | – | – |
| Change in WC | £0 | – | – | – |
| Other Non-Cash | £24 | – | – | – |
| Operating Cash Flow | -£2 | – | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | – | – | – |
| Net Acquisitions | £0 | – | – | – |
| Inv. Purchases | £0 | – | – | – |
| Inv. Sales/Matur. | £0 | – | – | – |
| Other Inv. Act. | £0 | – | – | – |
| Investing Cash Flow | -£5 | – | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | £66 | – | – | – |
| Stock Issued | £1 | – | – | – |
| Stock Repurch. | £0 | – | – | – |
| Dividends Paid | £0 | – | – | – |
| Other Fin. Act. | £0 | – | – | – |
| Financing Cash Flow | £67 | – | – | – |
| Forex Effect | -£0 | – | – | – |
| Net Chg. in Cash | £61 | – | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | – | – | – |
| End Cash | £61 | – | – | – |
| Free Cash Flow | -£2 | – | – | – |