Tribe Technology PLC
TRYB.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,580 | -£2,342 | -£934 | -£988 |
| Dep. & Amort. | £122 | £87 | £76 | £123 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,637 | £1,570 | -£621 | -£188 |
| Other Non-Cash | £356 | -£779 | £801 | £641 |
| Operating Cash Flow | -£3,739 | -£68 | -£1,451 | -£846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£117 | -£90 | -£17 | -£191 |
| Net Acquisitions | £0 | £0 | £30 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£30 | £0 | £0 |
| Investing Cash Flow | -£117 | -£120 | £13 | -£191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,322 | -£1,115 | £801 | £359 |
| Stock Issued | £4,064 | -£24 | £1,336 | £216 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£100 | £760 | -£149 | -£30 |
| Financing Cash Flow | £6,286 | -£379 | £1,988 | £545 |
| Forex Effect | £622 | -£0 | £0 | £0 |
| Net Chg. in Cash | £3,052 | -£567 | £550 | -£492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £207 | £774 | £0 | £0 |
| End Cash | £3,259 | £207 | £550 | -£492 |
| Free Cash Flow | -£3,856 | -£158 | -£1,468 | -£1,037 |