Oncimmune Holdings plc (ONC.L)
GBp 15.8
(6.76%)
GBp 15.8
(6.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.79 Million | -6.21 Million | -4.52 Million | -8.9 Million | -7.35 Million | -6.1 Million |
| Net Income | -6.15 Million | -9.52 Million | -5.69 Million | -9.78 Million | -8.54 Million | -6.34 Million |
| Depreciation & Amortization | 265 Thousand | 1.42 Million | 740 Thousand | 500 Thousand | 239 Thousand | 180 Thousand |
| Deferred income taxes | - | -409 Thousand | -379 Thousand | -278 Thousand | 524 Thousand | 9000.00 |
| Stock-based compensation | -1.18 Million | 1.8 Million | 1.04 Million | 174 Thousand | 406 Thousand | 138 Thousand |
| Change in working capital | -23 Thousand | -445 Thousand | -965 Thousand | -109 Thousand | 61 Thousand | -54 Thousand |
| Other non-cash items | -329 Thousand | 943 Thousand | 727 Thousand | 593 Thousand | -41 Thousand | -32 Thousand |
| Investing Cash Flow | 11.58 Million | -504 Thousand | -856 Thousand | 347 Thousand | -163 Thousand | -312 Thousand |
| Investments in PPE | -31 Thousand | -504 Thousand | -1.07 Million | -236 Thousand | -193 Thousand | -312 Thousand |
| Acquisitions | 39 Thousand | - | 215 Thousand | 583 Thousand | 30 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.57 Million | - | 215 Thousand | 583 Thousand | 30 Thousand | - |
| Financing Cash Flow | -3.01 Million | 987 Thousand | 9.77 Million | 7.46 Million | -70 Thousand | 14.28 Million |
| Debt repayment | -4.88 Million | -2.34 Million | -1.13 Million | -7.59 Million | - | -502 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.09 Million | 142 Thousand | 8.48 Million | - | -70 Thousand | 14.78 Million |
| Other Financing Activities | -225 Thousand | 3.19 Million | 2.42 Million | 15.05 Million | - | - |
| Accounts receivables | 50 Thousand | 629 Thousand | -5.83 Million | -807 Thousand | -11 Thousand | -30 Thousand |
| Accounts payables | -231 Thousand | -363 Thousand | 4.84 Million | 591 Thousand | -48 Thousand | -52 Thousand |
| Inventory | 158 Thousand | -270 Thousand | 31 Thousand | 107 Thousand | 120 Thousand | 28 Thousand |
| Other working capital | -231 Thousand | -441 Thousand | - | - | - | -82 Thousand |
| Cash at beginning of period | 1.42 Million | 8.63 Million | 4.24 Million | 5.35 Million | 12.95 Million | 5.07 Million |
| Cash at end of period | 3.2 Million | 2.52 Million | 8.63 Million | 4.24 Million | 5.35 Million | 12.95 Million |
| Capital Expenditure | -31 Thousand | -504 Thousand | -1.07 Million | -236 Thousand | -193 Thousand | -312 Thousand |
| Effect of forex changes on cash | 7000.00 | -375 Thousand | -5000.00 | -22 Thousand | -3000.00 | 8000.00 |
| Net cash flow / Change in cash | 1.78 Million | -6.1 Million | 4.39 Million | -1.11 Million | -7.59 Million | 7.87 Million |
| Free Cash Flow | -6.82 Million | -6.71 Million | -5.59 Million | -9.13 Million | -7.55 Million | -6.41 Million |
| Breakdown | 2023 Q3 | 2023 Q1 | 2022 FY | 2022 Q3 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.09 Million | -2.09 Million | -6.15 Million | -4.05 Million | -9.52 Million | -4.64 Million |
| Depreciation & Amortization | 154 Thousand | - | 265 Thousand | 780 Thousand | 1.42 Million | 722 Thousand |
| Deferred income taxes | - | 110 Thousand | - | -110 Thousand | -409 Thousand | - |
| Stock-based compensation | - | - | -1.18 Million | -1.31 Million | 1.8 Million | - |
| Change in working capital | -484 Thousand | -269 Thousand | -23 Thousand | 246 Thousand | -445 Thousand | 21 Thousand |
| Other non-cash items | 41 Thousand | -1.42 Million | -329 Thousand | 1.6 Million | 943 Thousand | 2.82 Million |
| Investing Cash Flow | -4000.00 | 11.05 Million | 11.58 Million | 532 Thousand | -504 Thousand | 367 Thousand |
| Investments in PPE | -4000.00 | -6000.00 | -31 Thousand | -25 Thousand | -504 Thousand | 367 Thousand |
| Acquisitions | - | 149 Thousand | 39 Thousand | -110 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 10.9 Million | 11.57 Million | 667 Thousand | - | - |
| Financing Cash Flow | -49 Thousand | -4.99 Million | -3.01 Million | 1.97 Million | 987 Thousand | 2.05 Million |
| Debt repayment | - | -4.88 Million | -4.88 Million | - | -2.34 Million | -1.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -4000.00 | -4000.00 | 2.09 Million | 2.09 Million | 142 Thousand | 127 Thousand |
| Other Financing Activities | -45 Thousand | -103 Thousand | -225 Thousand | -122 Thousand | 3.19 Million | - |
| Accounts receivables | 157 Thousand | -127 Thousand | 50 Thousand | 177 Thousand | 629 Thousand | 50 Thousand |
| Accounts payables | -516 Thousand | -261 Thousand | -231 Thousand | 30 Thousand | -363 Thousand | 21 Thousand |
| Inventory | -125 Thousand | 119 Thousand | 158 Thousand | 39 Thousand | -270 Thousand | -50 Thousand |
| Other working capital | - | - | - | - | -441 Thousand | - |
| Cash at beginning of period | 3.2 Million | 780 Thousand | 1.42 Million | 2.53 Million | 8.63 Million | 2.96 Million |
| Cash at end of period | 911 Thousand | 3.2 Million | 3.2 Million | 780 Thousand | 2.52 Million | 2.53 Million |
| Capital Expenditure | -4000.00 | -6000.00 | -31 Thousand | -25 Thousand | -504 Thousand | 367 Thousand |
| Effect of forex changes on cash | - | 316 Thousand | 7000.00 | -1.41 Million | -375 Thousand | - |
| Net cash flow / Change in cash | -2.29 Million | 2.42 Million | 1.78 Million | -1.75 Million | -6.1 Million | -435 Thousand |
| Free Cash Flow | -2.18 Million | -3.95 Million | -6.82 Million | -2.87 Million | -6.71 Million | -2.13 Million |
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