Cizzle Biotechnology Holdings PLC
LSE:CIZ
Cizzle Biotechnology Holdings PLC
LSE:CIZ
Price:
1.5
GBX
11.11%
Market Closed
Market Cap:
£5.9m
Cash Flow Statement
Cash Flow Statement
Cizzle Biotechnology Holdings PLC
Cizzle Biotechnology Holdings PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-56%
|
(1)
+16%
|
(1)
-2%
|
(1)
+12%
|
(1)
+17%
|
(1)
+14%
|
(0)
+35%
|
(0)
-26%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
2
|
(0)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
(0)
N/A
|
(2)
-1 347%
|
(0)
+94%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
2
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
2
N/A
|
2
+1%
|
1
-71%
|
1
+51%
|
0
-66%
|
1
+91%
|
1
-1%
|
0
-74%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
1
-36%
|
(1)
N/A
|
(0)
+60%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+514%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-56%
|
(1)
+16%
|
(1)
-2%
|
(1)
+12%
|
(1)
+17%
|
(1)
+14%
|
(0)
+35%
|
(0)
-27%
|
|
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