TC BIOPHARM HOLDINGS PLC-ADR (TCBP) Stock Cash Flow
NASDAQ:TCBP - Nasdaq - US87807D5095 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.91M | -3.11M | -14.98M | -6.63M | -6.89M | |||
| Depreciation Amortization | 633.01K | 970.00K | 1.02M | 1.07M | 900.00K | |||
| Change In Working Capital | 1.54M | -4.71M | 690.00K | 1.03M | -1.90M | |||
| Interest Paid | N/A | 290.00K | 250.00K | 290.00K | 90.00K | |||
| Taxes Paid | N/A | -1.41M | -1.18M | -1.24M | 20.00K | |||
| Other non cash items | -6.81M | -7.68M | 7.69M | 1.10M | 1.16M | |||
| OPERATING CASH FLOW | -10.54M | -14.53M | -5.58M | -3.43M | -6.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -208.79K | -370.00K | -140.00K | -200.00K | -2.20M | |||
| Other Investing Activity | 0.00 | 60.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -208.79K | -310.00K | -140.00K | -200.00K | -2.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -3.38M | 6.26M | -420.00K | -180.00K | |||
| Stock Issued/Repurchased | 4.19M | 3.37M | 290.00K | 3.90M | 3.14M | |||
| Other Financing Activity | 4.33M | 17.90M | -20.00K | -50.00K | 320.00K | |||
| FINANCING CASH FLOW | 8.52M | 17.89M | 6.53M | 3.43M | 3.27M | |||
| Exchange Rate Effect | -112.17K | 190.00K | 20.00K | 0.00 | -60.00K | |||
| CHANGE IN CASH | -2.35M | 3.24M | 830.00K | -200.00K | -5.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.54M | -14.53M | -5.58M | -3.43M | -6.73M | |||
| Capital Expenditure | -208.79K | -370.00K | -140.00K | -200.00K | -2.20M | |||
| FREE CASH FLOW | -10.75M | -14.90M | -5.72M | -3.63M | -8.93M | |||
All data in GBP