MEI Pharma, Inc. (MEIP)
USD 2.52
(-3.45%)
USD 2.52
(-3.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.47 Million | -52.48 Million | -48.74 Million | -31.96 Million | 34.25 Million | -29.42 Million |
| Net Income | 17.77 Million | -31.83 Million | -54.45 Million | -50.57 Million | -46.01 Million | -16.81 Million |
| Depreciation & Amortization | 383 Thousand | 386 Thousand | 326 Thousand | 285 Thousand | 109 Thousand | 80 Thousand |
| Deferred income taxes | - | -1.1 Million | - | - | - | - |
| Stock-based compensation | 2.27 Million | 3.58 Million | 8.35 Million | 10.24 Million | 6.8 Million | 6.56 Million |
| Change in working capital | -84.27 Million | -24.94 Million | 16.87 Million | 26.2 Million | 50.26 Million | 8.38 Million |
| Other non-cash items | 2.43 Million | 1.42 Million | -19.84 Million | -18.12 Million | 23.09 Million | -27.63 Million |
| Investing Cash Flow | 49.14 Million | 53.69 Million | 6.89 Million | 24.7 Million | -106.29 Million | 24.31 Million |
| Investments in PPE | -7000.00 | -35 Thousand | -479 Thousand | -708 Thousand | -894 Thousand | -217 Thousand |
| Acquisitions | - | -53.72 Million | -7.37 Million | -25.41 Million | 105.4 Million | -24.53 Million |
| Investment purchases | -58.23 Million | -101.76 Million | -272.65 Million | -420.15 Million | -190.27 Million | -64.65 Million |
| Sales/Maturities of investments | 107.37 Million | 155.48 Million | 280.02 Million | 445.56 Million | 84.87 Million | 89.19 Million |
| Other Investing Activities | 49.14 Million | 53.72 Million | 7.37 Million | 25.41 Million | -105.4 Million | 24.53 Million |
| Financing Cash Flow | -11.86 Million | -40 Thousand | 49.05 Million | 3.46 Million | 74.77 Million | 1.38 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -11.66 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -40 Thousand | -194 Thousand | - | - | -324 Thousand |
| Common Stock Issuance | - | - | 52.32 Million | 3.13 Million | 74.5 Million | 220 Thousand |
| Other Financing Activities | -208 Thousand | -40 Thousand | -3.08 Million | 332 Thousand | 272 Thousand | 1.49 Million |
| Accounts receivables | 85 Thousand | 9.95 Million | -2.46 Million | 15.69 Million | -2.34 Million | -199 Thousand |
| Accounts payables | -3.14 Million | -1.78 Million | 1.56 Million | 3.91 Million | -2.35 Million | 1.14 Million |
| Inventory | - | -9.95 Million | 2.46 Million | -15.69 Million | 2.34 Million | 199 Thousand |
| Other working capital | -64.86 Million | -23.16 Million | 15.31 Million | 22.28 Million | 52.61 Million | 7.24 Million |
| Cash at beginning of period | 16.9 Million | 15.74 Million | 8.54 Million | 12.33 Million | 9.59 Million | 13.3 Million |
| Cash at end of period | 3.7 Million | 16.9 Million | 15.74 Million | 8.54 Million | 12.33 Million | 9.59 Million |
| Capital Expenditure | -7000.00 | -35 Thousand | -479 Thousand | -708 Thousand | -894 Thousand | -217 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.2 Million | 1.16 Million | 7.19 Million | -3.78 Million | 2.74 Million | -3.71 Million |
| Free Cash Flow | -50.48 Million | -52.51 Million | -49.22 Million | -32.67 Million | 33.36 Million | -29.64 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.4 Million | 17.77 Million | -9.12 Million | -11.06 Million | 56.37 Million | -31.83 Million |
| Depreciation & Amortization | 125 Thousand | 383 Thousand | 86 Thousand | 85 Thousand | 87 Thousand | 386 Thousand |
| Deferred income taxes | - | - | - | -2.85 Million | 2.92 Million | -1.1 Million |
| Stock-based compensation | 397 Thousand | 2.27 Million | 668 Thousand | 850 Thousand | 363 Thousand | 3.58 Million |
| Change in working capital | -12.34 Million | - | 5.05 Million | -1.3 Million | -75.68 Million | -24.94 Million |
| Other non-cash items | 1.29 Million | - | -364 Thousand | 3.23 Million | -2.54 Million | 1.42 Million |
| Investing Cash Flow | 19.54 Million | 49.14 Million | 122 Thousand | 24.51 Million | 4.95 Million | 53.69 Million |
| Investments in PPE | - | -7000.00 | - | -7000.00 | 7000.00 | -35 Thousand |
| Acquisitions | - | - | - | -24.52 Million | - | -53.72 Million |
| Investment purchases | - | -58.23 Million | -24.29 Million | -9.74 Million | -24.19 Million | -101.76 Million |
| Sales/Maturities of investments | 19.54 Million | 107.37 Million | 24.41 Million | 34.26 Million | 29.15 Million | 155.48 Million |
| Other Investing Activities | 19.54 Million | - | 122 Thousand | 24.52 Million | -7000.00 | 53.72 Million |
| Financing Cash Flow | -208 Thousand | -11.86 Million | - | -11.66 Million | - | -40 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -11.66 Million | -11.66 Million | -11.66 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | -40 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -208 Thousand | -208 Thousand | 11.66 Million | - | - | -40 Thousand |
| Accounts receivables | - | - | - | - | 85 Thousand | 9.95 Million |
| Accounts payables | 19 Thousand | -3.14 Million | 1.59 Million | -1.83 Million | -2.92 Million | -1.78 Million |
| Inventory | - | - | - | - | -85 Thousand | -9.95 Million |
| Other working capital | -12.36 Million | - | 3.46 Million | 530 Thousand | -72.76 Million | -23.16 Million |
| Cash at beginning of period | 2.36 Million | 16.9 Million | 5.17 Million | 3.37 Million | 16.9 Million | 15.74 Million |
| Cash at end of period | 3.7 Million | 3.7 Million | 2.36 Million | 5.17 Million | 3.37 Million | 16.9 Million |
| Capital Expenditure | - | -7000.00 | - | -7000.00 | 7000.00 | -35 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.33 Million | -13.2 Million | -2.8 Million | 1.8 Million | -13.53 Million | 1.16 Million |
| Free Cash Flow | -17.99 Million | -50.48 Million | -2.92 Million | -11.06 Million | -18.48 Million | -52.51 Million |
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