Tekcapital plc
TEK.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £19,156 | -£15,688 | -£9,462 | £26,370 |
| Dep. & Amort. | £42 | £86 | £83 | £446 |
| Deferred Tax | £0 | £0 | £213 | £0 |
| Stock-Based Comp. | £85 | £80 | £155 | £111 |
| Change in WC | £307 | £319 | -£368 | -£37 |
| Other Non-Cash | -£21,095 | £13,939 | £6,813 | -£28,704 |
| Operating Cash Flow | -£1,505 | -£1,264 | -£2,565 | -£1,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£7 | -£9 | -£2 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£3,200 | -£3,999 | £0 | -£3,453 |
| Inv. Sales/Matur. | £1,381 | £478 | £0 | £0 |
| Other Inv. Act. | £0 | -£59 | -£2,674 | £0 |
| Investing Cash Flow | -£1,819 | -£3,587 | -£2,683 | -£3,456 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £3,796 | £5,179 | £0 | £9,417 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£266 | -£350 | £2,301 | -£562 |
| Financing Cash Flow | £3,530 | £4,830 | £2,301 | £8,854 |
| Forex Effect | -£40 | £13 | £256 | -£64 |
| Net Chg. in Cash | £166 | -£8 | -£2,691 | £3,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £620 | £629 | £3,544 | £538 |
| End Cash | £786 | £620 | £853 | £3,544 |
| Free Cash Flow | -£1,505 | -£1,330 | -£2,574 | -£1,816 |