t42 IoT Tracking Solutions PLC
TRAC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,748 | -£420 | -£1,006 | -£2,959 |
| Dep. & Amort. | £523 | £469 | £437 | £549 |
| Deferred Tax | £0 | £0 | -£24 | £1,182 |
| Stock-Based Comp. | £5 | £7 | £95 | £28 |
| Change in WC | £1,024 | -£288 | -£79 | £842 |
| Other Non-Cash | £798 | £33 | -£374 | -£24 |
| Operating Cash Flow | £602 | -£199 | -£951 | -£382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10 | -£16 | -£484 | -£332 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£4 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£142 | £12 | £24 | £0 |
| Investing Cash Flow | -£152 | -£4 | -£460 | -£336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£489 | £388 | £17 | £1,427 |
| Stock Issued | £0 | £14 | £180 | £621 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£188 | -£146 | -£60 |
| Financing Cash Flow | -£489 | £214 | £51 | £1,988 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£39 | £12 | -£1,360 | £1,270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £186 | £174 | £1,534 | £264 |
| End Cash | £147 | £186 | £174 | £1,534 |
| Free Cash Flow | £592 | -£349 | -£1,435 | -£714 |