Tekcapital plc

LSE TEK.L

Tekcapital plc Operating Cash Flow for the year ending December 31, 2023: USD -1.26 M

Tekcapital plc Operating Cash Flow is USD -1.26 M for the year ending December 31, 2023, a 50.71% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Tekcapital plc Operating Cash Flow for the year ending December 31, 2022 was USD -2.56 M, a -41.39% change year over year.
Tekcapital plc Operating Cash Flow for the year ending November 30, 2021 was USD -1.81 M, a -90.91% change year over year.
Tekcapital plc Operating Cash Flow for the year ending November 30, 2020 was USD -950.24 K, a 32.11% change year over year.
Tekcapital plc Operating Cash Flow for the year ending November 30, 2019 was USD -1.40 M, a -61.31% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

LSE: TEK.L

Tekcapital plc

CEO	Dr. Clifford Mark Gross MBA
IPO Date	April 4, 2014
Location	United Kingdom
Headquarters	12 New Fetter Lane
Employees	6
Sector	Health Care
Industries Pharmaceuticals Biotechnology Fintech Private Equity

Description

Tekcapital plc, together with its subsidiaries, provides a range of technology transfer services to universities and corporate clients in the United Kingdom and the United States. The company offers Microsalt with micron-sized sodium chloride crystals that dissolve Kosher; and low-sodium salted chips offered under the SaltMe! brand. It also develops and sells designer smart eyewear; and offers Vyrb app, a voice social medial program for Lucyd Lyte smart glasses and other hearables for IOS and Android. In addition, the company develops and manages remote monitoring and control software to enhance safety of autonomous vehicles and land-based delivery devices. Tekcapital plc was incorporated in 2014 and is headquartered in London, the United Kingdom.

Key trends

Past 5 years