Oxford BioMedica PLC
LSE:OXB
Cash Flow Statement
Cash Flow Statement
Oxford BioMedica PLC
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(13)
|
(13)
|
(10)
|
(9)
|
(10)
|
(15)
|
(19)
|
(20)
|
(18)
|
(9)
|
(12)
|
(11)
|
(5)
|
(7)
|
(12)
|
(17)
|
(14)
|
(11)
|
(10)
|
(11)
|
(13)
|
(12)
|
(11)
|
(14)
|
(14)
|
(12)
|
(11)
|
(7)
|
(6)
|
6
|
14
|
(2)
|
(14)
|
(14)
|
(6)
|
20
|
20
|
(27)
|
(46)
|
(71)
|
(189)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
10
|
12
|
12
|
18
|
26
|
30
|
29
|
|
Other Non-Cash Items |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
0
|
0
|
4
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(2)
|
(0)
|
1
|
(7)
|
(4)
|
4
|
4
|
4
|
3
|
5
|
15
|
2
|
(6)
|
106
|
|
Cash Taxes Paid |
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(0)
|
(3)
|
(7)
|
(4)
|
(1)
|
(5)
|
0
|
(4)
|
0
|
(3)
|
0
|
(7)
|
(8)
|
(1)
|
(1)
|
(1)
|
(4)
|
(8)
|
|
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
|
1
|
3
|
3
|
9
|
11
|
6
|
5
|
6
|
3
|
(1)
|
0
|
0
|
1
|
3
|
8
|
11
|
10
|
|
Change in Working Capital |
2
|
1
|
1
|
1
|
3
|
7
|
4
|
21
|
25
|
(5)
|
(8)
|
15
|
7
|
(13)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
1
|
0
|
1
|
3
|
1
|
(1)
|
6
|
6
|
1
|
5
|
11
|
1
|
(3)
|
1
|
(2)
|
(5)
|
(9)
|
(12)
|
(26)
|
5
|
53
|
25
|
|
Cash from Operating Activities |
(10)
N/A
|
(11)
-16%
|
(9)
+17%
|
(8)
+13%
|
(7)
+9%
|
(8)
-14%
|
(16)
-88%
|
0
N/A
|
6
+2 525%
|
(15)
N/A
|
(16)
-4%
|
8
N/A
|
2
-71%
|
(20)
N/A
|
(13)
+35%
|
(12)
+6%
|
(13)
-7%
|
(12)
+6%
|
(10)
+18%
|
(9)
+8%
|
(11)
-19%
|
(9)
+16%
|
(6)
+35%
|
(10)
-71%
|
(13)
-27%
|
(4)
+72%
|
(2)
+49%
|
(3)
-82%
|
3
N/A
|
23
+657%
|
13
-43%
|
(4)
N/A
|
(4)
+15%
|
(6)
-64%
|
3
N/A
|
26
+743%
|
25
-3%
|
(21)
N/A
|
(13)
+41%
|
6
N/A
|
(29)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(6)
|
(10)
|
(17)
|
(18)
|
(6)
|
(1)
|
(2)
|
(7)
|
(10)
|
(19)
|
(26)
|
(16)
|
(13)
|
(12)
|
(9)
|
(12)
|
(16)
|
(15)
|
(10)
|
|
Other Items |
(11)
|
(13)
|
6
|
8
|
(6)
|
(18)
|
3
|
0
|
(3)
|
12
|
13
|
5
|
(5)
|
5
|
13
|
13
|
(2)
|
(5)
|
3
|
5
|
5
|
(3)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
3
|
0
|
0
|
(99)
|
(40)
|
66
|
13
|
|
Cash from Investing Activities |
(11)
N/A
|
(14)
-23%
|
5
N/A
|
8
+48%
|
(6)
N/A
|
(18)
-186%
|
3
N/A
|
0
-94%
|
(4)
N/A
|
11
N/A
|
13
+13%
|
4
-66%
|
(5)
N/A
|
4
N/A
|
12
+198%
|
10
-19%
|
(5)
N/A
|
(6)
-18%
|
2
N/A
|
4
+124%
|
4
-1%
|
(3)
N/A
|
(6)
-62%
|
(7)
-29%
|
(17)
-135%
|
(18)
-8%
|
(6)
+64%
|
(1)
+78%
|
(2)
-39%
|
(7)
-259%
|
(10)
-46%
|
(19)
-87%
|
(19)
-3%
|
(7)
+61%
|
(11)
-44%
|
(12)
-7%
|
(9)
+18%
|
(111)
-1 074%
|
(56)
+49%
|
50
N/A
|
3
-94%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
22
|
22
|
0
|
1
|
29
|
29
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
12
|
0
|
0
|
22
|
24
|
3
|
0
|
8
|
20
|
12
|
0
|
21
|
21
|
56
|
55
|
40
|
41
|
1
|
52
|
131
|
80
|
0
|
1
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
15
|
25
|
10
|
0
|
5
|
8
|
4
|
0
|
(44)
|
(44)
|
(1)
|
(1)
|
(5)
|
(5)
|
63
|
32
|
(33)
|
(3)
|
|
Other |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
0
|
(2)
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(5)
|
(12)
|
(11)
|
(7)
|
(6)
|
(7)
|
(4)
|
(2)
|
(2)
|
(0)
|
(1)
|
(8)
|
(14)
|
(12)
|
(10)
|
|
Cash from Financing Activities |
21
N/A
|
21
+0%
|
0
-99%
|
1
+161%
|
29
+3 878%
|
29
-1%
|
1
-98%
|
1
-8%
|
0
-40%
|
1
+123%
|
1
-22%
|
0
-64%
|
1
+536%
|
2
+10%
|
0
-81%
|
19
+6 090%
|
19
N/A
|
0
-100%
|
10
+51 200%
|
0
N/A
|
0
N/A
|
21
N/A
|
24
+12%
|
18
-25%
|
25
+41%
|
17
-31%
|
14
-18%
|
4
-73%
|
(2)
N/A
|
18
N/A
|
15
-17%
|
5
-66%
|
7
+36%
|
38
+447%
|
38
+1%
|
(4)
N/A
|
46
N/A
|
187
+305%
|
99
-47%
|
(45)
N/A
|
(13)
+72%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
(1)
|
1
|
|
Net Change in Cash |
(0)
N/A
|
(4)
-2 700%
|
(4)
+10%
|
0
N/A
|
15
+4 062%
|
2
-86%
|
(12)
N/A
|
1
N/A
|
3
+202%
|
(3)
N/A
|
(3)
+19%
|
12
N/A
|
(1)
N/A
|
(14)
-937%
|
(0)
+99%
|
16
N/A
|
0
-99%
|
(19)
N/A
|
2
N/A
|
5
+146%
|
(7)
N/A
|
8
N/A
|
12
+43%
|
(0)
N/A
|
(5)
-3 357%
|
(4)
+25%
|
6
N/A
|
(1)
N/A
|
(1)
-6%
|
34
N/A
|
18
-47%
|
(18)
N/A
|
(16)
+11%
|
25
N/A
|
31
+24%
|
11
-65%
|
62
+484%
|
57
-8%
|
32
-43%
|
11
-66%
|
(38)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(10)
N/A
|
(12)
-20%
|
(10)
+15%
|
(8)
+15%
|
(8)
+8%
|
(9)
-13%
|
(16)
-84%
|
(0)
+100%
|
6
N/A
|
(16)
N/A
|
(17)
-3%
|
8
N/A
|
2
-73%
|
(20)
N/A
|
(13)
+33%
|
(15)
-10%
|
(17)
-13%
|
(14)
+17%
|
(11)
+22%
|
(10)
+5%
|
(12)
-17%
|
(10)
+19%
|
(12)
-19%
|
(20)
-76%
|
(30)
-46%
|
(22)
+27%
|
(8)
+62%
|
(5)
+42%
|
1
N/A
|
16
+1 440%
|
3
-83%
|
(23)
N/A
|
(29)
-26%
|
(22)
+25%
|
(10)
+53%
|
15
N/A
|
16
+9%
|
(33)
N/A
|
(29)
+13%
|
(9)
+70%
|
(38)
-343%
|