Satsuma Technology PLC
SATS.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£707 | -£1,576 | -£3,351 | -£600 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £39 | £0 | £679 | £299 |
| Change in WC | £309 | £8 | £42 | £105 |
| Other Non-Cash | £45 | £63 | -£1 | £0 |
| Operating Cash Flow | -£314 | -£1,505 | -£2,631 | -£196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£45 | £0 | £0 | -£11 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£250 | £0 | £0 | £0 |
| Investing Cash Flow | -£295 | £0 | £0 | -£11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £75 | £0 | £4,656 | £252 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £75 | £0 | £4,656 | £252 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£534 | -£1,505 | £2,025 | £45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £565 | £2,070 | £45 | £0 |
| End Cash | £31 | £565 | £2,070 | £45 |
| Free Cash Flow | -£359 | -£1,505 | -£2,631 | -£207 |