Seeing Machines Limited
SEE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£7 | -£18 | -£11 | -£20 |
| Dep. & Amort. | £7 | £6 | £6 | £1 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £1 | £1 |
| Change in WC | £7 | £0 | £8 | £0 |
| Other Non-Cash | -£12 | £5 | £9 | £17 |
| Operating Cash Flow | -£5 | -£7 | £13 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£9 | -£1 | -£0 |
| Net Acquisitions | -£0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£9 | £0 | -£11 | -£12 |
| Investing Cash Flow | -£9 | -£8 | -£11 | -£13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£1 | £0 | -£0 |
| Stock Issued | £0 | £32 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3 | £1 | -£0 | £0 |
| Financing Cash Flow | -£3 | £32 | -£0 | -£0 |
| Forex Effect | -£0 | £0 | -£0 | £0 |
| Net Chg. in Cash | -£40 | £40 | -£22 | £22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £40 | £23 | £22 | £0 |
| End Cash | £0 | £40 | £0 | £22 |
| Free Cash Flow | -£5 | -£7 | £13 | -£1 |