Versarien plc
VRS.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,990 | -£14,265 | -£5,285 | -£5,277 |
| Dep. & Amort. | £1,162 | £1,410 | £1,445 | £1,437 |
| Deferred Tax | £0 | £0 | £0 | £1,073 |
| Stock-Based Comp. | £0 | £530 | £0 | £1,156 |
| Change in WC | £495 | £551 | -£1,996 | -£951 |
| Other Non-Cash | £617 | £9,033 | £2,155 | £409 |
| Operating Cash Flow | -£1,716 | -£2,741 | -£3,682 | -£2,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£101 | -£187 | -£4,661 | -£3,567 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £299 | -£149 | £0 | £0 |
| Investing Cash Flow | £198 | -£336 | -£4,661 | -£3,567 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£331 | £3 | £2,769 | £0 |
| Stock Issued | £1,910 | £3,351 | £1,916 | £1,926 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£512 | -£1,032 | £2,650 | £6,456 |
| Financing Cash Flow | £1,067 | £2,322 | £7,335 | £6,456 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£451 | -£755 | -£1,008 | £736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £596 | £1,351 | £2,359 | £2,359 |
| End Cash | £145 | £596 | £1,351 | £3,095 |
| Free Cash Flow | -£1,747 | -£3,077 | -£8,343 | -£5,720 |