G
Genincode PLC
LSE:GENI
Genincode PLC
LSE:GENI
Price:
1.15
GBX
-2.13%
Market Closed
Market Cap:
£8.7m
Cash Flow Statement
Cash Flow Statement
Genincode PLC
Genincode PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
1
|
(0)
|
(1)
|
1
|
1
|
|
| Change in Working Capital |
1
|
1
|
2
|
(1)
|
(1)
|
0
|
(1)
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-31%
|
(4)
-5%
|
(7)
-62%
|
(7)
-9%
|
(6)
+16%
|
(5)
+18%
|
(4)
+19%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-70%
|
(1)
-233%
|
(1)
+14%
|
0
N/A
|
0
+76%
|
0
-79%
|
0
-70%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
16
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
16
N/A
|
16
0%
|
(0)
N/A
|
(0)
-85%
|
(0)
-8%
|
4
N/A
|
4
0%
|
4
0%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
13
N/A
|
11
-9%
|
(5)
N/A
|
(7)
-50%
|
(7)
0%
|
(2)
+69%
|
(1)
+39%
|
(0)
+65%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-32%
|
(5)
-18%
|
(7)
-49%
|
(7)
+1%
|
(6)
+16%
|
(5)
+17%
|
(4)
+20%
|
|
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