Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,492.94
+177.15
(+0.35%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Oncimmune Holdings Plc (ONC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
23.00
-1.10
(-4.56%)
At close: 03:12PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/08/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
4,104
4,104
-9,512
-4,992
-8,459
Depreciation & amortisation
981
981
1,429
740
500
Stock-based compensation
-1,182
-1,182
1,800
1,046
174
Change in working capital
-23
-23
-445
-965
-109
Inventory
158
158
-270
31
107
Other working capital
-6,822
-6,822
-6,715
-5,598
-9,139
Other non-cash items
-9,253
-9,253
943
1,491
593
Net cash provided by operating activities
-6,791
-6,791
-6,211
-4,527
-8,903
Cash flows from investing activities
Investments in property, plant and equipment
-31
-31
-504
-1,071
-236
Other investing activities
11,575
11,575
-
215
583
Net cash used for investing activities
11,583
11,583
-504
-856
347
Net change in cash
1,777
1,777
-6,103
4,396
-1,118
Cash at beginning of period
1,425
1,425
8,631
4,240
5,358
Cash at end of period
3,209
3,209
2,528
8,631
4,240
Free cash flow
Operating cash flow
-6,791
-6,791
-6,211
-4,527
-8,903
Capital expenditure
-31
-31
-504
-1,071
-236
Free cash flow
-6,822
-6,822
-6,715
-5,598
-9,139
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.