Tribe Technology PLC
TRYB.L · LSE
6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -£3,809 | -£2,370 | -£1,100 |
| Dep. & Amort. | £211 | £178 | £39 |
| Deferred Tax | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 |
| Change in WC | £949 | -£353 | £1,059 |
| Other Non-Cash | £1,234 | £904 | £131 |
| Operating Cash Flow | -£1,415 | -£1,641 | £129 |
| Investing Activities | – | – | – |
| PP&E Inv. | -£107 | -£129 | -£763 |
| Net Acquisitions | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 |
| Other Inv. Act. | £2 | £0 | £0 |
| Investing Cash Flow | -£105 | -£129 | -£763 |
| Financing Activities | – | – | – |
| Debt Repay. | -£314 | £650 | £50 |
| Stock Issued | £1,550 | £1,618 | £0 |
| Stock Repurch. | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 |
| Other Fin. Act. | £267 | -£274 | £661 |
| Financing Cash Flow | £1,503 | £1,994 | £705 |
| Forex Effect | -£8 | -£56 | -£7 |
| Net Chg. in Cash | -£25 | £168 | £64 |
| Supplemental Information | – | – | – |
| Beg. Cash | £232 | £64 | £0 |
| End Cash | £207 | £232 | £64 |
| Free Cash Flow | -£1,522 | -£1,770 | -£634 |