Australia markets closed

Midatech Pharma PLC (5MP.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.8450+0.0400 (+4.91%)
As of 01:05PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,079
-7,079
-7,656
-5,460
-22,189
-
Depreciation & amortisation
283
283
343
403
1,217
-
Deferred income taxes
-406
-406
-832
-646
-1,281
-
Stock-based compensation
28
28
123
89
-404
-
Change in working capital
-49
-49
520
-617
-1,558
-
Inventory
-
-
-
-
0
0
Other working capital
-7,089
-7,089
-7,110
-6,328
-9,510
-
Other non-cash items
-42
-42
24
44
33
-
Net cash provided by operating activities
-6,826
-6,826
-7,048
-6,008
-9,301
-
Cash flows from investing activities
Investments in property, plant and equipment
-263
-263
-62
-320
-209
-
Acquisitions, net
-
-
-
0
0
-947
Purchases of investments
-
-
-
-
-
-2,549
Other investing activities
-79
-79
-207
-
2,639
-2,549
Net cash used for investing activities
-265
-265
-220
-278
2,574
-
Cash flows from financing activities
Debt repayment
-188
-188
-178
-215
-258
-
Common stock issued
10,427
10,427
243
9,035
9,742
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
-
-
-229
1,139
Net cash used provided by (used for) financing activities
10,226
10,226
47
8,805
3,084
-
Net change in cash
3,135
3,135
-7,221
2,519
-3,643
-
Cash at beginning of period
2,836
2,836
10,057
7,546
10,928
-
Cash at end of period
5,971
5,971
2,836
10,057
7,546
-
Free cash flow
Operating cash flow
-6,826
-6,826
-7,048
-6,008
-9,301
-
Capital expenditure
-263
-263
-62
-320
-209
-
Free cash flow
-7,089
-7,089
-7,110
-6,328
-9,510
-