Tan Delta Systems plc
TAND.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,173 | -£1,107 | £278 | £5 |
| Dep. & Amort. | £104 | £71 | £38 | £33 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £37 | £77 | £0 | £0 |
| Change in WC | -£354 | £18 | -£135 | -£1 |
| Other Non-Cash | -£158 | -£17 | £26 | £44 |
| Operating Cash Flow | -£1,544 | -£958 | £207 | £81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£43 | -£22 | -£160 | -£13 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £36 | £0 | £0 |
| Other Inv. Act. | -£20 | -£43 | £0 | £0 |
| Investing Cash Flow | -£63 | -£28 | -£160 | -£13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£64 | -£23 | -£10 |
| Stock Issued | £0 | £5,449 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £136 | -£30 | -£30 | -£30 |
| Financing Cash Flow | £136 | £5,355 | -£53 | -£40 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,471 | £4,369 | -£6 | £28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,555 | £186 | £192 | £164 |
| End Cash | £3,084 | £4,555 | £186 | £192 |
| Free Cash Flow | -£1,608 | -£1,022 | £47 | £68 |