GDR.L LSE
Genedrive Plc
1W: +0.0%
1M: -13.0%
3M: -7.7%
YTD: +10.1%
1Y: +54.8%
3Y: -87.8%
5Y: -96.6%
£1.20 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±5.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$5M
+0.2% ▲
Capital Expenditures
$23K
+44.2% ▲
5Y CAGR: -10.5%
Free Cash Flow
-$5M
+0.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+230.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$691K | -$5M | -$5M | -$5M | -$5M |
| Depreciation & Amort. | $246K | $250K | $254K | $247K | $67K |
| Stock-Based Comp. | $4K | $38K | $96K | $59K | $84K |
| Change in Working Capital | -$933K | -$433K | $113K | $407K | -$389K |
| Other Non-Cash Items | -$2M | $1M | $985K | $831K | $563K |
| Operating Cash Flow | -$5M | -$5M | -$4M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$104K | -$62K | -$52K | -$29K | -$23K |
| Acquisitions (Net) | $137K | $107K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $137K | $107K | $15K | $30K | $0 |
| Investing Cash Flow | $33K | $45K | -$37K | $1K | -$23K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$358K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$144K | -$119K | $139K | $111K | -$19K |
| Financing Cash Flow | -$456K | $7M | $2M | $6M | $1M |
| Net Change in Cash | -$6M | $2M | -$2M | $3M | -$4M |
| Cash End of Period | $3M | $5M | $3M | $5M | $1M |
| Free Cash Flow | -$5M | -$5M | -$4M | -$4M | -$5M |