Trellus Health plc
TRLS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,997 | -£3,891 | -£3,891 | -£2,772 |
| Dep. & Amort. | £442 | £437 | £428 | £382 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £8 | £6 | £7 | £5 |
| Change in WC | -£129 | £35 | -£37 | £22 |
| Other Non-Cash | £142 | -£211 | -£204 | £204 |
| Operating Cash Flow | -£2,534 | -£3,624 | -£3,697 | -£2,159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£170 | -£121 | -£419 | -£1,504 |
| Investing Cash Flow | -£170 | -£121 | -£419 | -£1,504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £0 | £0 | £0 | £0 |
| Forex Effect | -£72 | £44 | -£5 | £18 |
| Net Chg. in Cash | £1,568 | -£8,045 | -£2,061 | -£1,823 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £8,045 | £0 | £15,811 |
| End Cash | £1,568 | £0 | -£2,061 | -£1,823 |
| Free Cash Flow | -£2,534 | -£3,624 | -£3,697 | -£2,159 |