Tekcapital Plc (TEK.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 11-2021 | 11-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 470 | -27 | -42 | 56 | -613 |
| Other Working Capital | 307 | 319 | -37 | 30 | -470 |
| Other Operating Activity | -2,282 | -1,557 | -1,735 | -1,036 | -317 |
| Operating Cash Flow | $-1,505 | $-1,264 | $-1,814 | $-950 | $-1,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -7 | -2 | -1 | -1 |
| Purchase Of Investment | -3,200 | -3,999 | -3,968 | -1,346 | -112 |
| Sale Of Investment | 1,381 | 478 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -59 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,819 | $-3,587 | $-3,971 | $-1,347 | $-113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,796 | 5,179 | 9,417 | 2,629 | 939 |
| Other Financing Activity | -266 | -350 | -562 | -262 | -117 |
| Financing Cash Flow | $3,530 | $4,830 | $8,854 | $2,367 | $822 |
| Exchange Rate Effect | -40 | 13 | -64 | -4 | -2 |
| Beginning Cash Position | 620 | 629 | 538 | 473 | 1,165 |
| End Cash Position | 786 | 620 | 3,544 | 538 | 473 |
| Net Cash Flow | $206 | $-21 | $3,069 | $70 | $-691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,505 | -1,264 | -1,814 | -950 | -1,400 |
| Capital Expenditure | N/A | -66 | -2 | -1 | -1 |
| Free Cash Flow | -1,505 | -1,330 | -1,816 | -951 | -1,401 |