| Net                 |          |   (3,900,694) |          |    2,868,058  | 
| increase/(decrease) |          |               |          |               | 
| in cash and cash    |          |               |          |               | 
| equivalents         |          |               |          |               | 
+---------------------+----------+---------------+----------+---------------+ 
|                     |          |               |          |               | 
+---------------------+----------+---------------+----------+---------------+ 
| Cash and            |          |    4,594,007  |          |    1,848,539  | 
| cash                |          |               |          |               | 
| equivalents         |          |               |          |               | 
| at the              |          |               |          |               | 
| beginning           |          |               |          |               | 
| of the year         |          |               |          |               | 
+---------------------+----------+---------------+----------+---------------+ 
|                     |          |               |          |               | 
+---------------------+----------+---------------+----------+---------------+ 
| Effect              |          |      (62,909) |          |     (122,590) | 
| of                  |          |               |          |               | 
| foreign             |          |               |          |               | 
| exchange            |          |               |          |               | 
| rate                |          |               |          |               | 
| changes             |          |               |          |               | 
+---------------------+----------+---------------+----------+---------------+ 
|                     |          |               |          |               | 
+---------------------+----------+---------------+----------+---------------+ 
| Cash and            |          |      630,404  |          |    4,594,007  | 
| cash                |          |               |          |               | 
| equivalents         |          |               |          |               | 
| at the end          |          |               |          |               | 
| of the year         |          |               |          |               | 
+---------------------+----------+---------------+----------+---------------+ 
|                     |          |               |          |               | 
+---------------------+----------+---------------+----------+---------------+ 
 
 
 
 
+---------------------+----------+----------+---------------+----------+-----------------+ 
| Amphion             |          |          |               |          |                 | 
| Innovations         |          |          |               |          |                 | 
| plc                 |          |          |               |          |                 | 
+---------------------+----------+----------+---------------+----------+-----------------+ 
| Company             |          |          |               |          |                 | 
| cash                |          |          |               |          |                 | 
| flow                |          |          |               |          |                 | 
| statement           |          |          |               |          |                 | 
+---------------------+----------+----------+---------------+----------+-----------------+ 
| For the             |          |          |               |          |                 | 
| year                |          |          |               |          |                 | 
| ended 31            |          |          |               |          |                 | 
| December            |          |          |               |          |                 | 
| 2008                |          |          |               |          |                 | 
+---------------------+----------+----------+---------------+----------+-----------------+ 
|                     |          |          |               |          |                 | 
+---------------------+----------+----------+---------------+----------+-----------------+ 
|                     |          |          |               |          |                 | 
+---------------------+----------+----------+---------------+----------+-----------------+ 
|                     |          |          |               |          |                 | 
+---------------------+----------+----------+---------------+----------+-----------------+ 
|                     |          |          |          Year |          |      Year ended | 
|                     |          |          |         ended |          |                 | 
+---------------------+----------+----------+---------------+----------+-----------------+ 
|                     |  Notes   |          |            31 |          |     31 December | 
|                     |          |          |      December |          |            2007 | 
|                     |          |          |          2008 |          |                 | 
+---------------------+----------+----------+---------------+----------+-----------------+ 
| Operating           |          |          |          US $ |          |            US $ | 
| activities          |          |          |               |          |                 | 
+---------------------+----------+----------+---------------+----------+-----------------+ 
|                     |          |          |               |          |                 | 
+---------------------+----------+----------+---------------+----------+-----------------+ 
| Operating           |          |          |   (2,464,160) |          |     (2,998,360) | 
| loss                |          |          |               |          |                 | 
+---------------------+----------+----------+---------------+----------+-----------------+ 
|                     |          |          |               |          |                 | 
+---------------------+----------+----------+---------------+----------+-----------------+ 
| Adjustments         |          |          |               |          |                 | 
| for:                |          |          |               |          |                 | 
+---------------------+----------+----------+---------------+----------+-----------------+ 
|                     |    12    |          |        4,488  |          |          5,655  | 
| Depreciation        |          |          |               |          |                 | 
| of property,        |          |          |               |          |                 | 
| plant and           |          |          |               |          |                 | 
| equipment           |          |          |               |          |                 | 
+---------------------+----------+----------+---------------+----------+-----------------+ 
|                     |          |          |    1,103,235  |          |        256,656  | 
| Recognition         |          |          |               |          |                 | 
| of share            |          |          |               |          |                 | 
| based               |          |          |               |          |                 | 
| payments            |          |          |               |          |                 | 
+---------------------+----------+----------+---------------+----------+-----------------+ 
|                     |          |          |   (1,369,406) |          |        608,507  | 
| (Increase)          |          |          |               |          |                 | 
| decrease            |          |          |               |          |                 | 
| in prepaid          |          |          |               |          |                 | 
| & other             |          |          |               |          |                 | 
| receivables         |          |          |               |          |                 | 
+---------------------+----------+----------+---------------+----------+-----------------+ 
|                     |          |          |       77,670  |          |       (588,018) | 
| Increase            |          |          |               |          |                 | 
| (decrease)          |          |          |               |          |                 | 
| in trade &          |          |          |               |          |                 | 
| other               |          |          |               |          |                 | 
| payables            |          |          |               |          |                 | 
+---------------------+----------+----------+---------------+----------+-----------------+ 
|                     |          |          |      (26,229) |          |         (1,192) | 
| Interest            |          |          |               |          |                 | 
| expense             |          |          |               |          |                 | 
+---------------------+----------+----------+---------------+----------+-----------------+ 
|                     |          |          |               |          |                 | 
+---------------------+----------+----------+---------------+----------+-----------------+ 
| Net cash            |          |          |   (2,674,402) |          |     (2,716,752) | 
| used in             |          |          |               |          |                 | 
| operating           |          |          |               |          |                 | 
| activities          |          |          |               |          |                 | 
+---------------------+----------+----------+---------------+----------+-----------------+ 
|                     |          |          |               |          |                 | 
+---------------------+----------+----------+---------------+----------+-----------------+ 
| Investing           |          |          |               |          |                 |
Amphion Innovations (LSE:AMP)
Gráfica de Acción Histórica
De Jun 2024 a Jul 2024 Haga Click aquí para más Gráficas Amphion Innovations.
Amphion Innovations (LSE:AMP)
Gráfica de Acción Histórica
De Jul 2023 a Jul 2024 Haga Click aquí para más Gráficas Amphion Innovations.