OptiBiotix Health PLC
LSE:OPTI
OptiBiotix Health PLC
LSE:OPTI
Price:
5.45
GBX
3.81%
Market Closed
Market Cap:
£5.6m
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OptiBiotix Health PLC
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Cash Flow Statement
Cash Flow Statement
OptiBiotix Health PLC
OptiBiotix Health PLC
Currency: GBP
| Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(1)
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(0)
|
0
|
(0)
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(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
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(2)
|
(1)
|
(1)
|
(5)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-25%
|
(0)
-540%
|
(1)
-263%
|
(1)
+2%
|
(0)
+82%
|
(1)
-138%
|
(1)
-4%
|
(1)
-31%
|
(1)
-76%
|
(1)
+18%
|
(1)
-41%
|
(1)
+10%
|
(1)
-10%
|
(2)
-28%
|
(2)
-1%
|
(1)
+30%
|
(1)
+18%
|
(2)
-71%
|
(1)
+23%
|
(1)
+30%
|
(1)
-24%
|
(1)
+15%
|
(2)
-60%
|
(1)
+14%
|
(1)
+17%
|
(1)
-16%
|
(2)
-19%
|
(2)
-10%
|
(2)
-5%
|
(2)
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
-11%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
0%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-689%
|
(0)
+11%
|
(0)
+96%
|
(0)
-4 752%
|
(1)
-75%
|
(1)
+28%
|
(0)
+24%
|
(0)
+23%
|
(0)
+23%
|
(0)
+39%
|
(0)
-17%
|
(0)
+21%
|
(0)
-118%
|
0
N/A
|
1
+478%
|
1
-31%
|
1
-24%
|
1
+111%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
3
|
3
|
0
|
2
|
2
|
0
|
0
|
2
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
1
+9 400%
|
1
+17%
|
0
-85%
|
1
+194%
|
1
+14%
|
3
+479%
|
3
+1%
|
0
-95%
|
2
+1 491%
|
2
-5%
|
0
-98%
|
0
+248%
|
2
+943%
|
2
+8%
|
1
-43%
|
1
+42%
|
2
+56%
|
2
-25%
|
1
-44%
|
1
+10%
|
3
+178%
|
2
-31%
|
0
-76%
|
0
-2%
|
0
N/A
|
1
N/A
|
1
+0%
|
1
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-25%
|
0
N/A
|
0
+150%
|
(0)
N/A
|
(0)
-67%
|
0
N/A
|
0
N/A
|
3
+4 000%
|
2
-17%
|
(1)
N/A
|
1
N/A
|
1
-1%
|
(2)
N/A
|
(2)
-14%
|
(0)
+93%
|
0
N/A
|
(1)
N/A
|
(1)
-7%
|
0
N/A
|
0
-16%
|
(0)
N/A
|
(0)
+80%
|
1
N/A
|
1
-55%
|
(1)
N/A
|
(1)
+35%
|
(0)
+32%
|
0
N/A
|
0
-72%
|
0
-65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-25%
|
(0)
-600%
|
(1)
-237%
|
(1)
+3%
|
(0)
+82%
|
(1)
-138%
|
(1)
-4%
|
(1)
-31%
|
(1)
-76%
|
(1)
+18%
|
(1)
-41%
|
(1)
-2%
|
(2)
-11%
|
(2)
-14%
|
(2)
+1%
|
(2)
+4%
|
(2)
-8%
|
(2)
-26%
|
(2)
+23%
|
(1)
+28%
|
(1)
-11%
|
(1)
+31%
|
(2)
-80%
|
(2)
+9%
|
(1)
+20%
|
(1)
-11%
|
(2)
-8%
|
(2)
-9%
|
(2)
-6%
|
(2)
-8%
|
|
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