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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian scientific research center focused on Black Sea marine biology and ecology.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 4,181 | 906 | 4,995 | 1,435 | 2,771 | 7,112 | 5,690 | +5.3% |
| Net Cash used in Investing Activities | 0 | 0 | 104 | 69 | 3,509 | 4,940 | 5,316 | +167.6% |
| Free Cash Flow (OCF − Capex proxy) | 4,181 | 906 | 4,892 | 1,366 | 739 | 2,173 | 374 | -33.1% |
| Net Cash from Financing Activities | 0 | 0 | 4,216 | 3,161 | 0 | 0 | 0 | -25.0% |
| Net Change in Cash (before FX) | 4,181 | 906 | 675 | 1,795 | 739 | 2,173 | 374 | -33.1% |
| Effect of FX on Cash | 0 | 579 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 4,181 | 327 | 675 | 1,795 | 739 | 2,173 | 374 | -33.1% |
| Cash at Beginning of Year | 0 | 1,945 | 2,273 | 2,948 | 1,153 | 415 | 2,587 | +5.9% |
| Cash at End of Year | 0 | 2,273 | 2,948 | 1,153 | 415 | 2,587 | 2,961 | +5.4% |
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