Verici Dx plc
VRCI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,874 | -£8,734 | -£11,407 | -£8,330 |
| Dep. & Amort. | £701 | £829 | £640 | £438 |
| Deferred Tax | £0 | £0 | £0 | -£58 |
| Stock-Based Comp. | £35 | £453 | £318 | £740 |
| Change in WC | -£650 | £425 | £429 | £815 |
| Other Non-Cash | -£232 | -£133 | -£48 | £59 |
| Operating Cash Flow | -£6,020 | -£7,160 | -£10,068 | -£6,336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£17 | -£23 | -£1,308 | -£966 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £78 | -£208 | £0 | £0 |
| Investing Cash Flow | £61 | -£231 | -£1,308 | -£966 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£169 | -£160 | -£3 | -£74 |
| Stock Issued | £8,196 | £0 | £13,070 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£705 | £133 | -£393 | £0 |
| Financing Cash Flow | £7,322 | -£27 | £12,674 | -£74 |
| Forex Effect | £53 | £258 | -£1,833 | -£35 |
| Net Chg. in Cash | £1,416 | -£7,160 | -£535 | -£7,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,645 | £9,805 | £10,340 | £17,751 |
| End Cash | £4,061 | £2,645 | £9,805 | £10,340 |
| Free Cash Flow | -£6,213 | -£7,391 | -£11,376 | -£7,302 |