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e-therapeutics plc (ETXPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1300-0.0100 (-7.14%)
At close: 09:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-10,056
-8,274
-8,067
-3,684
-2,347
Depreciation & amortisation
497
468
193
111
97
Stock-based compensation
18
155
490
422
36
Change in working capital
503
123
316
22
-339
Other working capital
-10,338
-8,221
-8,762
-3,429
-2,043
Other non-cash items
-516
-219
-51
-17
-15
Net cash provided by operating activities
-10,154
-8,011
-7,799
-3,358
-2,027
Cash flows from investing activities
Investments in property, plant and equipment
-184
-210
-963
-71
-16
Purchases of investments
-
-
-9,029
-
-
Sales/maturities of investments
-
15,051
-
-
0
Net cash used for investing activities
588
15,308
-9,941
-5,068
-1
Net change in cash
3,284
20,343
4,592
4,172
-2,063
Cash at beginning of period
21,561
11,346
6,754
2,833
5,904
Cash at end of period
24,845
31,689
11,346
7,005
3,841
Free cash flow
Operating cash flow
-10,154
-8,011
-7,799
-3,358
-2,027
Capital expenditure
-184
-210
-963
-71
-16
Free cash flow
-10,338
-8,221
-8,762
-3,429
-2,043