Roquefort Therapeutics plc (ROQ.L)
GBp 3.85
(-10.47%)
GBp 3.85
(-10.47%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.73 Million | -1.57 Million | -2.62 Million |
| Net Income | -1.74 Million | -1.63 Million | -917.43 Thousand |
| Depreciation & Amortization | 3890.00 | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 10.4 Thousand | 8427.00 | 275.03 Thousand |
| Change in working capital | -28.4 Thousand | 39.43 Thousand | -1.99 Million |
| Other non-cash items | 73.12 Thousand | 8968.00 | 2.27 Million |
| Investing Cash Flow | -54.04 Thousand | -103.47 Thousand | -1.1 Million |
| Investments in PPE | -54.04 Thousand | - | - |
| Acquisitions | - | -103.47 Thousand | -1.1 Million |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 1469.00 | - | - |
| Financing Cash Flow | -58.00 | 3.1 Million | 4.62 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 3.12 Million | 4.62 Million |
| Other Financing Activities | -58.00 | -18.99 Thousand | 1.51 Million |
| Accounts receivables | -55.85 Thousand | -20.31 Thousand | -2.13 Million |
| Accounts payables | 27.44 Thousand | 59.75 Thousand | 129.52 Thousand |
| Inventory | - | - | 9273.00 |
| Other working capital | 27.44 Thousand | - | - |
| Cash at beginning of period | 2.32 Million | 899.72 Thousand | -153.00 |
| Cash at end of period | 537.32 Thousand | 2.32 Million | 899.72 Thousand |
| Capital Expenditure | -54.04 Thousand | - | - |
| Effect of forex changes on cash | 512.00 | 1995.00 | -461.00 |
| Net cash flow / Change in cash | -1.78 Million | 1.42 Million | 899.87 Thousand |
| Free Cash Flow | -1.78 Million | -1.57 Million | -2.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -289.75 Thousand | -289.75 Thousand | -1.74 Million | -481.09 Thousand | -481.09 Thousand | -782.35 Thousand |
| Depreciation & Amortization | 1351.00 | 1351.00 | 3890.00 | 1350.00 | 1350.00 | 1189.00 |
| Deferred income taxes | - | - | - | - | - | 5675.00 |
| Stock-based compensation | 10.73 Thousand | 10.73 Thousand | 10.4 Thousand | 2600.00 | 2600.00 | 2601.00 |
| Change in working capital | 35.11 Thousand | 35.11 Thousand | -28.4 Thousand | 15.2 Thousand | 15.2 Thousand | 10.65 Thousand |
| Other non-cash items | -19.71 Thousand | -19.71 Thousand | 73.12 Thousand | 39.43 Thousand | 39.43 Thousand | -126.28 Thousand |
| Investing Cash Flow | 97.00 | 97.00 | -54.04 Thousand | 735.00 | 735.00 | -54.04 Thousand |
| Investments in PPE | -3.00 | - | -54.04 Thousand | 1.00 | 1.00 | -54.04 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 97.00 | 97.00 | 1469.00 | 734.00 | 734.00 | - |
| Financing Cash Flow | 292.45 Thousand | 292.45 Thousand | -58.00 | -29.00 | -29.00 | -691.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 584.91 Thousand | - | - | - | - | - |
| Other Financing Activities | 292.45 Thousand | 292.45 Thousand | -58.00 | -29.00 | -29.00 | - |
| Accounts receivables | 35.11 Thousand | 35.11 Thousand | -55.85 Thousand | 15.2 Thousand | 15.2 Thousand | -86.26 Thousand |
| Accounts payables | -54.05 Thousand | - | 27.44 Thousand | -69.47 Thousand | - | 96.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 537.32 Thousand | - | 2.32 Million | 1.37 Million | - | 2.32 Million |
| Cash at end of period | 595.66 Thousand | 29.17 Thousand | 537.32 Thousand | 537.32 Thousand | -420.84 Thousand | 1.37 Million |
| Capital Expenditure | -3.00 | - | -54.04 Thousand | 1.00 | 1.00 | -54.04 Thousand |
| Effect of forex changes on cash | -1119.00 | -1119.00 | 512.00 | 948.00 | 948.00 | -692.00 |
| Net cash flow / Change in cash | 58.34 Thousand | 29.17 Thousand | -1.78 Million | -841.69 Thousand | -420.84 Thousand | -943.95 Thousand |
| Free Cash Flow | -262.26 Thousand | -262.26 Thousand | -1.78 Million | -422.5 Thousand | -422.5 Thousand | -942.57 Thousand |
600111
RPPINFRA
VIBEF
6914
MMK
NDVNQ