| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -1.09K | £ -1.20K | £ -1.03K | £ -130.00 | £ 0.00 |
| Operating Income | £ -2.00M | £ -1.27M | £ -1.80M | £ -1.33M | £ -988.10K |
| EBITDA | £ -2.00M | £ -1.59M | £ -1.80M | £ -1.33M | £ -988.10K |
| Net Income | £ -1.42M | £ -1.59M | £ -1.63M | £ -1.34M | £ -988.29K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 111.79K | £ 278.68K | £ 683.97K | £ 2.36M | £ 224.00K |
| Total Assets | £ 452.39K | £ 385.91K | £ 1.07M | £ 2.62M | £ 276.55K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -111.79K | £ -278.68K | £ -683.97K | £ -2.36M | £ -224.00K |
| Total Liabilities | £ 1.00M | £ 788.92K | £ 345.74K | £ 250.99K | £ 221.43K |
| Stockholders' Equity | £ -550.78K | £ -403.01K | £ 725.91K | £ 2.37M | £ 55.12K |
| Cash Flow | |||||
| Free Cash Flow | £ -1.44M | £ -1.08M | £ -1.66M | £ -1.37M | £ -747.38K |
| Operating Cash Flow | £ -1.44M | £ -1.08M | £ -1.66M | £ -1.37M | £ -747.38K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ -2.44K | £ -2.48K | £ 198.50K |
| Financing Cash Flow | £ 1.31M | £ 656.63K | £ 0.00 | £ 3.50M | £ 783.71K |
Genflow Biosciences Plc (DE:WQ5)
FRANKFURT:WQ5
