Also trades as: GELNF (OTC) · $vol 0M
GELN.L LSE
Gelion plc
1W: -6.5%
1M: -23.5%
3M: -25.7%
YTD: -29.7%
1Y: -38.1%
3Y: -46.9%
£13.00 ($0.17)
+0.10 (+0.78%)
Weekly Expected Move ±6.4%
£11
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£13
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
+1.7% ▲
Capital Expenditures
$483K
+66.2% ▲
5Y CAGR: +16.1%
Free Cash Flow
-$5M
+17.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+67.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$9M | -$7M | -$8M | -$6M |
| Depreciation & Amort. | $261K | $308K | $463K | $700K | $593K |
| Stock-Based Comp. | $75K | $4M | $894K | $986K | $574K |
| Change in Working Capital | $141K | -$395K | -$6K | $650K | $55K |
| Other Non-Cash Items | $44 | $809K | $28K | $1M | $326K |
| Operating Cash Flow | -$1M | -$5M | -$6M | -$5M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$388K | -$781K | -$4M | -$589K | -$165K |
| Acquisitions (Net) | $0 | $0 | $0 | -$1M | $0 |
| Investment Purchases | $0 | -$1M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $1M | $0 | $0 |
| Other Investing | $8K | $2K | $1M | -$818K | -$270K |
| Investing Cash Flow | -$379K | -$2M | -$2M | -$3M | -$435K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$126K | $6M | -$46K | -$47K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $123 | $679K | $0 | -$348K | -$467K |
| Financing Cash Flow | -$126K | $21M | -$28K | $4M | $4M |
| Net Change in Cash | -$2M | $14M | -$9M | -$3M | -$1M |
| Cash End of Period | $2M | $16M | $7M | $4M | $3M |
| Free Cash Flow | -$2M | -$5M | -$10M | -$6M | -$5M |