Cizzle Biotechnology Holdings Plc (CIZ.L)
GBp 1.75
(0.0%)
GBp 1.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -639 Thousand | -872 Thousand | -1 Million | -294 Thousand | -7072.00 | -513 Thousand |
| Net Income | -1.71 Million | -963 Thousand | -3.95 Million | -306 Thousand | -21.7 Thousand | -2.17 Million |
| Depreciation & Amortization | - | - | - | - | - | 624 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 307 Thousand | 148 Thousand | 310 Thousand | - | - | - |
| Change in working capital | -11 Thousand | -57 Thousand | -197 Thousand | 12 Thousand | 14.63 Thousand | 452 Thousand |
| Other non-cash items | 1.11 Million | 81 Thousand | 2.83 Million | -12 Thousand | -2000.00 | 586 Thousand |
| Investing Cash Flow | - | -120 Thousand | -154 Thousand | - | - | 225 Thousand |
| Investments in PPE | - | - | -200 Thousand | - | - | -176 Thousand |
| Acquisitions | - | - | 46 Thousand | - | - | 296 Thousand |
| Investment purchases | - | -120 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -120 Thousand | -200.00 | - | - | 401 Thousand |
| Financing Cash Flow | 305 Thousand | 595 Thousand | 2.03 Million | 10.00 | 1.2 Million | 248 Thousand |
| Debt repayment | - | -115 Thousand | -10 Thousand | - | - | -833 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 305 Thousand | 595 Thousand | 2.04 Million | - | 1.2 Million | 1.08 Million |
| Other Financing Activities | 305.00 | 115 Thousand | 2031.00 | 10.00 | - | - |
| Accounts receivables | -24 Thousand | 16 Thousand | 7000.00 | 25 Thousand | 48 Thousand | 856 Thousand |
| Accounts payables | - | - | - | -13 Thousand | -46 Thousand | -1.15 Million |
| Inventory | - | - | - | - | - | 761 Thousand |
| Other working capital | 13 Thousand | -73 Thousand | -204 Thousand | - | 12.63 Thousand | -309 Thousand |
| Cash at beginning of period | 478 Thousand | 875 Thousand | 7000.00 | 378 Thousand | 19.88 Thousand | 44 Thousand |
| Cash at end of period | 144 Thousand | 478 Thousand | 875 Thousand | 84 Thousand | 12.81 Thousand | 4000.00 |
| Capital Expenditure | - | - | -200 Thousand | - | - | -176 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -334 Thousand | -397 Thousand | 868 Thousand | -294 Thousand | -7072.00 | -40 Thousand |
| Free Cash Flow | -639 Thousand | -872 Thousand | -1.2 Million | -294 Thousand | -7072.00 | -689 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -705.50 | -705.50 | -1.71 Million | -643.00 | -643.00 | -431 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 60.00 | 60.00 | 307 Thousand | 96.00 | 96.00 | 57.50 |
| Change in working capital | -4.50 | -4.50 | -11 Thousand | -27.00 | -27.00 | 15 Thousand |
| Other non-cash items | 531.00 | 531.00 | 1.11 Million | 418.00 | 418.00 | 59 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 289.00 | 289.00 | 305 Thousand | 2.50 | 2.50 | 300 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 305 Thousand | 5000.00 | - | 300 Thousand |
| Other Financing Activities | 289.00 | 289.00 | 305.00 | 2.50 | 2.50 | 150.00 |
| Accounts receivables | -4.50 | -4.50 | -24 Thousand | -27.00 | -27.00 | 30 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 13 Thousand | 28 Thousand | - | -15 Thousand |
| Cash at beginning of period | - | - | 478 Thousand | 451 Thousand | - | 478 Thousand |
| Cash at end of period | 170.00 | 170.00 | 144 Thousand | 144 Thousand | -153.50 | 451 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 170.00 | 170.00 | -334 Thousand | -307 Thousand | -153.50 | -27 Thousand |
| Free Cash Flow | -119.00 | -119.00 | -639 Thousand | -156.00 | -156.00 | -327 Thousand |
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