tinyBuild, Inc.
TBLD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£20,594 | -£62,537 | £11,545 | £8,243 |
| Dep. & Amort. | £14,415 | £15,919 | £10,524 | £5,279 |
| Deferred Tax | £0 | £0 | -£3,814 | -£418 |
| Stock-Based Comp. | £147 | £414 | £1,726 | £2,452 |
| Change in WC | -£2,256 | £11,999 | -£8,436 | -£2,274 |
| Other Non-Cash | £14,578 | £45,084 | £7,714 | £8 |
| Operating Cash Flow | £6,290 | £10,879 | £19,259 | £13,290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£22 | -£180 | -£41,165 | -£25,917 |
| Net Acquisitions | £0 | -£1,234 | £0 | -£11,784 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£16,721 | -£31,899 | £0 | £45 |
| Investing Cash Flow | -£16,743 | -£33,313 | -£41,165 | -£37,656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£299 | -£531 | -£365 | -£13 |
| Stock Issued | £12,298 | £0 | £28 | £46,994 |
| Stock Repurch. | -£69 | -£1,031 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£889 | £0 | -£93 | -£96 |
| Financing Cash Flow | £11,041 | -£1,562 | -£430 | £46,885 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £588 | -£23,996 | -£22,336 | £22,519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,500 | £26,496 | £48,832 | £26,313 |
| End Cash | £3,088 | £2,500 | £26,496 | £48,832 |
| Free Cash Flow | -£13,047 | -£21,200 | -£21,906 | -£12,627 |