ValiRx plc
VAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,142 | -£2,299 | -£2,593 | -£1,678 |
| Dep. & Amort. | £267 | £254 | £212 | £229 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £37 | £540 | £185 |
| Change in WC | £143 | £46 | £0 | -£67 |
| Other Non-Cash | £147 | £189 | £129 | £71 |
| Operating Cash Flow | -£1,585 | -£1,772 | -£1,712 | -£1,261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£38 | -£291 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£15 | £0 | £0 |
| Investing Cash Flow | -£38 | -£306 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£10 | -£10 | -£13 | -£5 |
| Stock Issued | £3,375 | £1,300 | £2,487 | £22 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£360 | -£174 | -£218 | -£9 |
| Financing Cash Flow | £3,004 | £1,116 | £2,256 | £7 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,381 | -£963 | £544 | -£1,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £175 | £1,137 | £594 | £1,847 |
| End Cash | £1,556 | £175 | £1,137 | £594 |
| Free Cash Flow | -£1,623 | -£2,079 | -£1,712 | -£1,261 |