SEEEN plc
SEEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,425 | -£5,270 | -£10,695 | -£3,518 |
| Dep. & Amort. | £1,023 | £2,416 | £2,061 | £1,606 |
| Deferred Tax | £0 | £0 | £0 | -£198 |
| Stock-Based Comp. | £135 | £110 | £109 | £350 |
| Change in WC | £650 | -£780 | £432 | £84 |
| Other Non-Cash | -£28 | £2,084 | £7,672 | £4 |
| Operating Cash Flow | -£645 | -£1,440 | -£421 | -£1,672 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£373 | -£850 | -£730 | -£1,540 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£373 | -£850 | -£730 | -£1,540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £395 | £0 | £0 | £0 |
| Stock Issued | £686 | £2,092 | £463 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£2 | £0 | £0 | -£4 |
| Financing Cash Flow | £1,079 | £2,092 | £464 | -£4 |
| Forex Effect | -£118 | £21 | -£162 | -£34 |
| Net Chg. in Cash | -£58 | -£176 | -£850 | -£3,250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,061 | £1,237 | £2,086 | £5,337 |
| End Cash | £1,003 | £1,061 | £1,237 | £2,086 |
| Free Cash Flow | -£1,019 | -£2,290 | -£1,152 | -£3,213 |