Silver Bullet Data Services Group PLC
SBDS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,902 | -£3,169 | -£7,222 | -£8,511 |
| Dep. & Amort. | £768 | £836 | £790 | £512 |
| Deferred Tax | £0 | -£144 | £84 | £215 |
| Stock-Based Comp. | £103 | £218 | £1,476 | £1,602 |
| Change in WC | £252 | -£610 | -£379 | -£1,059 |
| Other Non-Cash | £670 | £706 | £106 | £19 |
| Operating Cash Flow | -£1,108 | -£2,163 | -£5,144 | -£7,222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£19 | -£10 | -£1,140 | -£1,501 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£5 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£209 | -£227 | £0 | £0 |
| Investing Cash Flow | -£227 | -£236 | -£1,145 | -£1,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £970 | £840 | £1,912 | -£29 |
| Stock Issued | £91 | £954 | £2,064 | £11,803 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£128 | -£69 | -£22 | -£19 |
| Financing Cash Flow | £933 | £1,725 | £3,954 | £11,756 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£402 | -£674 | -£2,336 | £3,033 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £678 | £1,352 | £3,688 | £655 |
| End Cash | £275 | £678 | £1,352 | £3,688 |
| Free Cash Flow | -£1,336 | -£2,400 | -£6,284 | -£8,723 |