SEEN.L LSE
SEEEN plc
1W: +8.4%
1M: +5.9%
3M: +0.0%
YTD: +12.5%
1Y: +12757.1%
3Y: +50.0%
5Y: -89.8%
£4.50 ($0.06)
-0.25 (-5.26%)
Weekly Expected Move ±11.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$645K
+55.2% ▲
Capital Expenditures
$373K
+56.0% ▲
Free Cash Flow
-$1M
+55.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$58K
+67.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$11M | -$5M | -$2M |
| Depreciation & Amort. | $1M | $2M | $2M | $2M | $1M |
| Stock-Based Comp. | $618K | $350K | $109K | $110K | $135K |
| Change in Working Capital | -$200K | $84K | $432K | -$780K | $650K |
| Other Non-Cash Items | $7K | $4K | $8M | $2M | -$28K |
| Operating Cash Flow | -$2M | -$2M | -$421K | -$1M | -$645K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$730K | -$850K | -$373K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $50K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$2M | -$730K | -$850K | -$373K |
| — Financing Activities — | |||||
| Net Debt Issuance | $198K | $0 | $0 | $0 | $395K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7K | -$4K | $300 | $0 | -$2K |
| Financing Cash Flow | $191K | -$4K | $464K | $2M | $1M |
| Net Change in Cash | -$4M | -$3M | -$850K | -$176K | -$58K |
| Cash End of Period | $5M | $2M | $1M | $1M | $1M |
| Free Cash Flow | -$4M | -$3M | -$1M | -$2M | -$1M |