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4D pharma plc (DDDD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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16.66+0.80 (+5.04%)
At close: 06:11PM GMT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-53,960
-53,960
-25,963
-24,066
Depreciation & amortisation
976
976
1,206
1,281
Stock-based compensation
583
583
3,334
267
Change in working capital
-5,731
-5,731
-1,553
2,997
Inventory
19
19
-93
92
Other working capital
-25,285
-25,285
-22,851
-22,151
Other non-cash items
33,036
33,036
303
-2,047
Net cash provided by operating activities
-25,082
-25,082
-22,673
-21,556
Cash flows from investing activities
Investments in property, plant and equipment
-203
-203
-178
-595
Acquisitions, net
0
-
-
0
Sales/maturities of investments
0
0
-
10,174
Other investing activities
43
-
-
43
Net cash used for investing activities
-203
-203
-178
9,716
Net change in cash
6,722
6,722
4,939
-12,217
Cash at beginning of period
8,775
8,775
3,836
16,053
Cash at end of period
15,497
15,497
8,775
3,836
Free cash flow
Operating cash flow
-25,082
-25,082
-22,673
-21,556
Capital expenditure
-203
-203
-178
-595
Free cash flow
-25,285
-25,285
-22,851
-22,151