GENI.L LSE
GENinCode plc
1W: -14.3%
1M: -21.1%
3M: -16.7%
YTD: -31.8%
1Y: -46.4%
3Y: -94.0%
5Y: -98.3%
£0.75 ($0.01)
+0.05 (+7.14%)
Weekly Expected Move ±12.9%
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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
+31.1% ▲
Capital Expenditures
$49K
-28.9% ▼
5Y CAGR: -16.9%
Free Cash Flow
-$5M
+30.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+81.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$4M | -$6M | -$7M | -$5M |
| Depreciation & Amort. | $23K | $35K | $163K | $351K | $347K |
| Stock-Based Comp. | $0 | $73K | $102K | $71K | $397K |
| Change in Working Capital | -$11K | $774K | $2M | -$753K | -$1M |
| Other Non-Cash Items | $8K | $231K | -$179K | -$159K | $529K |
| Operating Cash Flow | -$1M | -$3M | -$4M | -$8M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$68K | -$145K | -$849K | -$38K | -$49K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $174K | $99K |
| Investing Cash Flow | -$68K | -$145K | -$849K | $136K | $50K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$47K | -$94K | -$98K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $142 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $16M | -$47K | -$94K | $4M |
| Net Change in Cash | $2M | $13M | -$5M | -$7M | -$1M |
| Cash End of Period | $2M | $15M | $10M | $2M | $1M |
| Free Cash Flow | -$1M | -$3M | -$5M | -$8M | -$5M |