Windar Photonics PLC
WPHO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,122 | -£351 | -£1,076 | -£1,129 |
| Dep. & Amort. | £339 | £238 | £3 | £25 |
| Deferred Tax | £0 | £0 | -£574 | £536 |
| Stock-Based Comp. | £145 | £99 | £16 | £23 |
| Change in WC | -£2,754 | -£850 | £558 | -£559 |
| Other Non-Cash | £249 | £483 | £709 | £710 |
| Operating Cash Flow | -£3,144 | -£380 | -£364 | -£394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£277 | -£255 | -£107 | -£652 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£543 | -£328 | -£177 | £408 |
| Investing Cash Flow | -£821 | -£583 | -£284 | -£244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£530 | -£80 | £0 | -£22 |
| Stock Issued | £12,341 | £0 | £2,394 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£920 | -£209 | -£383 | £51 |
| Financing Cash Flow | £10,890 | -£288 | £2,011 | £29 |
| Forex Effect | -£12 | -£0 | £0 | £23 |
| Net Chg. in Cash | £6,914 | -£1,252 | £1,364 | -£586 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £152 | £1,404 | £41 | £626 |
| End Cash | £7,066 | £152 | £1,404 | £41 |
| Free Cash Flow | -£3,994 | -£1,128 | -£471 | -£1,046 |