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Destiny Pharma plc (DEST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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15.750.00 (0.00%)
At close: 03:44PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,657
-5,657
-6,504
-5,339
-5,411
-
Depreciation & amortisation
6.196
6.196
12.328
12.518
16.881
-
Stock-based compensation
475.479
475.479
533.829
405.851
139.491
-
Change in working capital
-428.13
-428.13
410.642
-296.362
90.702
-
Other working capital
-5,555
-5,555
-5,893
-5,121
-7,756
-
Other non-cash items
-289.756
-289.756
-64.8
-15.52
-71.611
-
Net cash provided by operating activities
-5,474
-5,474
-5,892
-5,090
-5,492
-
Cash flows from investing activities
Investments in property, plant and equipment
-80.844
-80.844
-1.067
-30.26
-2,264
-
Sales/maturities of investments
-
-
-
-
0
5,000
Net cash used for investing activities
208.912
208.912
63.733
-14.74
-2,192
-
Net change in cash
1,479
1,479
257.899
-5,099
2,265
-
Cash at beginning of period
4,903
4,903
4,646
9,744
7,480
-
Cash at end of period
6,383
6,383
4,903
4,646
9,744
-
Free cash flow
Operating cash flow
-5,474
-5,474
-5,892
-5,090
-5,492
-
Capital expenditure
-80.844
-80.844
-1.067
-30.26
-2,264
-
Free cash flow
-5,555
-5,555
-5,893
-5,121
-7,756
-