Vela Technologies PLC
VELA.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£777 | -£378 | -£1,078 | £380 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £5 | £20 | £21 |
| Change in WC | £15 | £18 | -£27 | £6 |
| Other Non-Cash | £334 | -£8 | £751 | -£799 |
| Operating Cash Flow | -£428 | -£368 | -£354 | -£413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£650 | -£575 | -£1,581 | -£1,248 |
| Inv. Sales/Matur. | £344 | £709 | £262 | £512 |
| Other Inv. Act. | £14 | £0 | -£750 | -£1,250 |
| Investing Cash Flow | -£292 | £134 | -£2,069 | -£1,986 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £50 | £0 | £1,234 | £4,537 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | -£19 |
| Financing Cash Flow | £50 | £0 | £1,234 | £4,537 |
| Forex Effect | £0 | £0 | £1,188 | -£2,136 |
| Net Chg. in Cash | -£670 | -£234 | -£1,189 | £2,138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £724 | £958 | £2,147 | £9 |
| End Cash | £54 | £724 | £958 | £2,147 |
| Free Cash Flow | -£428 | -£368 | -£354 | -£413 |