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Oxford BioMedica plc (OXB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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328.00+28.00 (+9.33%)
At close: 04:41PM 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
Cash flows from operating activities
Net income
-157,490
-157,490
-39,157
19,011
-6,245
Depreciation & amortisation
28,710
28,710
26,359
12,456
9,839
Stock-based compensation
3,516
3,516
6,471
3,981
3,289
Change in working capital
17,457
17,457
4,912
-12,909
-12,154
Inventory
-247
-247
668
-2,609
-4,333
Other working capital
-38,349
-38,349
-28,911
15,994
-10,242
Other non-cash items
4,353
4,353
16,395
1,053
1,709
Net cash provided by operating activities
-28,517
-28,517
-12,615
25,455
3,116
Cash flows from investing activities
Investments in property, plant and equipment
-9,832
-9,832
-16,296
-9,461
-13,358
Acquisitions, net
0
0
-99,206
0
-
Sales/maturities of investments
-
-
-
0
2,523
Other investing activities
-
-
-1,420
-
-
Net cash used for investing activities
2,806
2,806
-56,462
-9,461
-10,801
Net change in cash
-38,414
-38,414
29,545
62,201
30,500
Cash at beginning of period
141,285
141,285
108,944
46,743
16,243
Cash at end of period
103,716
103,716
141,285
108,944
46,743
Free cash flow
Operating cash flow
-28,517
-28,517
-12,615
25,455
3,116
Capital expenditure
-9,832
-9,832
-16,296
-9,461
-13,358
Free cash flow
-38,349
-38,349
-28,911
15,994
-10,242