MIDATECH PHARMA PLC-ADR (MTP) Stock Cash Flow
NASDAQ:MTP - Nasdaq - US59564R5000 - ADR - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.37M | -5.46M | -22.19M | -10.09M | -15.03M | |||
| Depreciation Amortization | 406.00K | 403.00K | 1.22M | 1.28M | 1.45M | |||
| Change In Working Capital | 540.00K | 540.00K | 396.00K | 3.72M | -89.00K | |||
| Interest Paid | 9.00K | 15.00K | 34.00K | 30.00K | 587.00K | |||
| Taxes Paid | N/A | -1.16M | -1.95M | -1.92M | -1.36M | |||
| Other non cash items | -2.02M | -1.49M | 11.28M | -1.41M | 219.00K | |||
| OPERATING CASH FLOW | -6.44M | -6.01M | -9.30M | -6.49M | -13.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -164.00K | -320.00K | -209.00K | -319.00K | -244.00K | |||
| Other Investing Activity | 16.00K | 42.00K | 2.78M | -3.49M | 9.29M | |||
| INVESTING CASH FLOW | -148.00K | -278.00K | 2.57M | -3.81M | 9.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -137.00K | -215.00K | -6.67M | 3.41M | -5.88M | |||
| Stock Issued/Repurchased | 8.95M | 9.04M | 9.74M | 14.11M | 0.00 | |||
| Other Financing Activity | -9.00K | -15.00K | 11.00K | 1.22M | -587.00K | |||
| FINANCING CASH FLOW | 8.81M | 8.80M | 3.08M | 18.73M | -6.47M | |||
| Exchange Rate Effect | -2.00K | -8.00K | 261.00K | 148.00K | 19.00K | |||
| CHANGE IN CASH | 2.22M | 2.51M | -3.38M | 8.59M | -10.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.44M | -6.01M | -9.30M | -6.49M | -13.45M | |||
| Capital Expenditure | -164.00K | -320.00K | -209.00K | -319.00K | -244.00K | |||
| FREE CASH FLOW | -6.60M | -6.33M | -9.51M | -6.81M | -13.69M | |||
All data in GBP