Silver Bullet Data Services Group PLC
SBDS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,885 | -£1,468 | -£1,434 | -£1,504 |
| Dep. & Amort. | £401 | £388 | £381 | £390 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £42 | -£24 |
| Change in WC | £1,203 | -£576 | £190 | -£242 |
| Other Non-Cash | £88 | £288 | £955 | £434 |
| Operating Cash Flow | -£193 | -£1,369 | £165 | -£907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£48 | -£128 | -£6 | -£2 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£93 | -£114 |
| Investing Cash Flow | -£48 | -£128 | -£100 | -£116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £637 | £913 | £57 | £108 |
| Stock Issued | £441 | £57 | £34 | £954 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £1,078 | £969 | £92 | £1,062 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £837 | -£528 | £125 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £275 | £803 | £678 | £678 |
| End Cash | £1,113 | £275 | £803 | £678 |
| Free Cash Flow | -£216 | -£1,376 | £153 | -£909 |