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ImmuPharma plc (IMM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.14000.0000 (0.00%)
At close: 03:55PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,991
-3,807
-8,174
-6,860
Depreciation & amortisation
89.711
117.563
114.119
170.954
Stock-based compensation
-1.625
159.874
616.423
1,578
Change in working capital
101.362
-428.776
631.597
105.546
Other working capital
-1,482
-2,453
-4,884
-3,690
Net cash provided by operating activities
-1,376
-2,347
-4,833
-3,329
Cash flows from investing activities
Investments in property, plant and equipment
-
-106.009
-50.934
-360.29
Purchases of investments
0
-
0
-250
Net cash used for investing activities
-76.023
-77.424
-50.283
-569.201
Net change in cash
138.037
-876.759
-4,181
4,472
Cash at beginning of period
170.922
1,649
5,862
1,365
Cash at end of period
308.96
667.813
1,649
5,862
Free cash flow
Operating cash flow
-1,376
-2,347
-4,833
-3,329
Capital expenditure
-
-106.009
-50.934
-360.29
Free cash flow
-1,482
-2,453
-4,884
-3,690