Supplyme Capital Plc (SYME.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -50 | 406 | -82 | 459 | -717 |
| Other Working Capital | -331 | 150 | 1,523 | 430 | 261 |
| Other Operating Activity | -2,115 | -4,189 | -5,996 | -4,764 | -476 |
| Operating Cash Flow | $-2,496 | $-3,633 | $-4,555 | $-3,875 | $-932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -4 | -7 | -2 |
| Net Acquisitions | N/A | N/A | 0 | -3,523 | 93 |
| Purchase Sale Intangibles | -53 | -458 | -1,175 | -1,020 | -1,026 |
| Other Investing Activity | 791 | 904 | -18 | 0 | 0 |
| Investing Cash Flow | $738 | $446 | $-1,197 | $-4,550 | $-935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -4,072 | N/A | 22 |
| Debt Issued | 550 | 655 | 2,334 | 11,629 | N/A |
| Debt Repayment | -176 | -105 | N/A | -2,016 | N/A |
| Common Stock Issued | 1,553 | 2,322 | 7,013 | 0 | 2,230 |
| Other Financing Activity | -140 | -260 | -656 | -25 | 0 |
| Financing Cash Flow | $1,787 | $2,612 | $4,619 | $9,588 | $2,252 |
| Exchange Rate Effect | 0 | -1 | -13 | 12 | 24 |
| Beginning Cash Position | 5 | 581 | 1,727 | 552 | 143 |
| End Cash Position | 34 | 5 | 581 | 1,727 | 552 |
| Net Cash Flow | $29 | $-575 | $-1,133 | $1,163 | $385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,496 | -3,633 | -4,555 | -3,875 | -932 |
| Capital Expenditure | -53 | -458 | -1,179 | -1,027 | -1,028 |
| Free Cash Flow | -2,549 | -4,091 | -5,734 | -4,902 | -1,960 |