PXS.L LSE
Provexis plc
1W: +15.0%
1M: -8.6%
3M: -23.2%
YTD: -36.0%
1Y: +33.3%
3Y: +53.6%
5Y: +6.7%
£1.05 ($0.01)
+0.09 (+9.58%)
Weekly Expected Move ±9.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$341K
+63.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$339K
+63.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$519K
+60.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$341K | -$224K | -$385K | -$586K | -$453K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $135K | $67K | $41K | $121K | $168K |
| Change in Working Capital | -$51K | $18K | -$168K | $246K | -$90K |
| Other Non-Cash Items | -$5K | -$75K | -$7K | $28K | $34K |
| Operating Cash Flow | -$262K | -$214K | -$520K | -$191K | -$341K |
| — Investing Activities — | |||||
| Capital Expenditures | -$250 | -$250 | $0 | $0 | $0 |
| Acquisitions (Net) | -$250 | -$250 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $250 | $578 | $887 | $2K | $2K |
| Investing Cash Flow | -$250 | $78 | $887 | $2K | $2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $1M | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $1M | $35K | $0 | $858K |
| Net Change in Cash | $786K | -$214K | -$485K | -$190K | $519K |
| Cash End of Period | $1M | $864K | $379K | $189K | $708K |
| Free Cash Flow | -$262K | -$214K | -$520K | -$191K | -$339K |