Midatech Pharma PLC
LSE:MTPH
Midatech Pharma PLC
LSE:MTPH
Price:
15.1
GBX
1 489.47%
Market Closed
Market Cap:
£26.2m
Cash Flow Statement
Cash Flow Statement
Midatech Pharma PLC
Midatech Pharma PLC
Currency: GBP
| Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(10)
|
(22)
|
(5)
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
|
| Other Non-Cash Items |
(1)
|
11
|
(1)
|
|
| Cash Taxes Paid |
(2)
|
(2)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
0
|
1
|
|
| Cash from Operating Activities |
(6)
N/A
|
(9)
-43%
|
(6)
+35%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
3
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
3
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
14
|
10
|
9
|
|
| Net Issuance of Debt |
3
|
(7)
|
(0)
|
|
| Other |
1
|
0
|
(0)
|
|
| Cash from Financing Activities |
19
N/A
|
3
-84%
|
9
+186%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
|
| Net Change in Cash |
9
N/A
|
(3)
N/A
|
3
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(7)
N/A
|
(10)
-40%
|
(6)
+33%
|
|
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