ValiRx plc
VAL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£945 | -£971 | -£1,002 |
| Dep. & Amort. | – | £133 | £134 | £136 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £0 | £0 | £0 |
| Change in WC | – | £98 | £15 | £134 |
| Other Non-Cash | – | £13 | -£62 | £282 |
| Operating Cash Flow | – | -£701 | -£884 | -£668 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£10 | -£28 | -£3 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £30 | -£30 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | £0 | £0 | £0 |
| Investing Cash Flow | – | £20 | -£58 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -£5 | -£5 | -£5 |
| Stock Issued | – | £1,433 | £1,582 | -£39 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | £0 | £0 | -£2 |
| Financing Cash Flow | – | £1,428 | £1,577 | -£46 |
| Forex Effect | – | £0 | £0 | £0 |
| Net Chg. in Cash | – | £747 | £634 | -£717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £809 | £175 | £891 |
| End Cash | – | £1,556 | £809 | £175 |
| Free Cash Flow | – | -£711 | -£912 | -£671 |