Theracryf Plc
TCF.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,085 | -£3,566 | -£4,043 | -£2,730 |
| Dep. & Amort. | £69 | £11 | £13 | £16 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £117 | £137 | £157 | £146 |
| Change in WC | -£493 | -£491 | £332 | -£86 |
| Other Non-Cash | £25 | £913 | -£488 | £94 |
| Operating Cash Flow | -£2,367 | -£2,996 | -£4,029 | -£2,560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£1 | -£3 |
| Net Acquisitions | -£75 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £4,520 | £1,480 |
| Other Inv. Act. | -£2,000 | £0 | £0 | £0 |
| Investing Cash Flow | -£2,075 | £0 | £4,519 | £1,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £5,152 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£605 | £0 | £0 | £0 |
| Financing Cash Flow | £4,547 | £0 | £0 | £0 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £105 | -£2,996 | £490 | -£1,083 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,004 | £5,000 | £4,510 | £5,593 |
| End Cash | £2,109 | £2,004 | £5,000 | £4,510 |
| Free Cash Flow | -£2,367 | -£2,996 | -£4,030 | -£2,563 |