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MEI Pharma, Inc. (MEIP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.1758+0.1158 (+3.78%)
As of 03:07PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
19,844
-31,838
-54,454
-41,314
-47,173
Depreciation & amortisation
367
386
326
285
109
Stock-based compensation
2,430
3,589
8,350
10,245
6,801
Change in working capital
-77,595
-24,947
16,875
16,942
51,424
Accounts payable
-2,689
-1,784
1,563
3,918
-2,350
Other working capital
-53,020
-52,519
-49,225
-32,672
33,364
Other non-cash items
1,476
1,429
909
-
-
Net cash provided by operating activities
-52,978
-52,484
-48,746
-31,964
34,258
Cash flows from investing activities
Investments in property, plant and equipment
-
-35
-479
-708
-894
Purchases of investments
-67,840
-101,764
-272,652
-420,153
-190,279
Sales/maturities of investments
126,790
155,489
280,023
445,569
84,879
Net cash used for investing activities
58,895
53,690
6,892
24,708
-106,294
Cash flows from financing activities
Common stock issued
-
0
52,325
3,200
78,236
Other financing activities
-
-40
-3,846
-64
-3,731
Net cash used provided by (used for) financing activities
-11,660
-40
49,051
3,468
74,777
Net change in cash
-5,743
1,166
7,197
-3,788
2,741
Cash at beginning of period
10,917
15,740
8,543
12,331
9,590
Cash at end of period
5,174
16,906
15,740
8,543
12,331
Free cash flow
Operating cash flow
-52,978
-52,484
-48,746
-31,964
34,258
Capital expenditure
-
-35
-479
-708
-894
Free cash flow
-53,020
-52,519
-49,225
-32,672
33,364