Arix Bioscience PLC
LSE:ARIX
Arix Bioscience PLC
LSE:ARIX
Price:
142
GBX
Market Closed
Market Cap:
£183.7m
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Arix Bioscience PLC
LSE:ARIX
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Cash Flow Statement
Cash Flow Statement
Arix Bioscience PLC
Arix Bioscience PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(38)
|
(61)
|
(53)
|
(28)
|
15
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
35
|
55
|
46
|
23
|
(18)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(1)
|
(2)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-24%
|
(8)
-16%
|
(5)
+44%
|
(2)
+61%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
86
|
42
|
26
|
(13)
|
(27)
|
|
| Cash from Investing Activities |
86
N/A
|
42
-51%
|
26
-39%
|
(13)
N/A
|
(27)
-113%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(8)
|
(12)
|
(3)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
(12)
-42%
|
(3)
+70%
|
(0)
+98%
|
0
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(6)
|
(1)
|
8
|
6
|
(1)
|
|
| Net Change in Cash |
66
N/A
|
22
-66%
|
22
-3%
|
(11)
N/A
|
(30)
-163%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(6)
N/A
|
(7)
-24%
|
(8)
-15%
|
(5)
+44%
|
(2)
+61%
|
|
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