Also trades as: SEEMF (OTC) · $vol 0M
SEE.L LSE
Seeing Machines Limited
1W: +6.6%
1M: -4.2%
3M: -11.2%
YTD: +3.6%
1Y: +45.0%
3Y: -26.9%
5Y: -60.5%
£4.35 ($0.06)
-0.05 (-1.14%)
Weekly Expected Move ±7.7%
£4
£4
£4
£5
£5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$12M
-201.7% ▼
Capital Expenditures
$235K
+99.0% ▲
5Y CAGR: -14.2%
Free Cash Flow
-$13M
-5.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$272K
+97.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$13M | -$16M | $0 | -$25M |
| Depreciation & Amort. | $1M | $2M | $0 | $0 | $13M |
| Stock-Based Comp. | $0 | $4M | $0 | $0 | $301K |
| Change in Working Capital | -$6M | -$4M | -$20M | $8M | $7M |
| Other Non-Cash Items | $4M | -$90K | $10M | $4M | -$7M |
| Operating Cash Flow | -$11M | -$11M | -$25M | $12M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$14M | -$2M | -$831K | -$235K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$62K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $23K | $0 | $0 | $0 | $0 |
| Other Investing | $3K | $0 | -$24M | -$23M | -$17M |
| Investing Cash Flow | -$5M | -$14M | -$26M | -$24M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$922K | $48M | -$729K | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$1M | -$2M | $0 | $31M |
| Financing Cash Flow | $22M | $39M | $45M | -$729K | $29M |
| Net Change in Cash | $5M | $3M | -$4M | -$13M | -$272K |
| Cash End of Period | $27M | $28M | $36M | $23M | $23M |
| Free Cash Flow | -$16M | -$22M | -$51M | -$12M | -$13M |