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Oncimmune Holdings Plc (ONC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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23.00-1.10 (-4.56%)
At close: 03:12PM BST
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Income statement
Balance sheet
Annual

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