Pensana PLC
LSE:PRE
Cash Flow Statement
Cash Flow Statement
Pensana PLC
Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
0
|
(2)
|
0
|
(3)
|
(9)
|
(11)
|
(10)
|
(11)
|
(4)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
(1)
|
|
Change in Working Capital |
(1)
|
0
|
(2)
|
(3)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-26%
|
(2)
-48%
|
(3)
-37%
|
(7)
-106%
|
(9)
-32%
|
(8)
+13%
|
(7)
+17%
|
(6)
+12%
|
|
Investing Cash Flow | ||||||||||
Capital Expenditures |
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(15)
|
(21)
|
(18)
|
(14)
|
|
Other Items |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
+14%
|
(3)
-52%
|
(5)
-67%
|
(7)
-44%
|
(15)
-123%
|
(21)
-40%
|
(18)
+13%
|
(12)
+36%
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Common Stock |
8
|
3
|
6
|
15
|
28
|
23
|
17
|
23
|
24
|
|
Other |
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
|
Cash from Financing Activities |
7
N/A
|
2
-63%
|
6
+149%
|
15
+141%
|
26
+79%
|
21
-20%
|
16
-22%
|
23
+41%
|
24
+4%
|
|
Change in Cash | ||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
|
Net Change in Cash |
3
N/A
|
(1)
N/A
|
1
N/A
|
7
+743%
|
13
+89%
|
(3)
N/A
|
(14)
-362%
|
(3)
+78%
|
7
N/A
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
(4)
N/A
|
(4)
-14%
|
(5)
-30%
|
(8)
-50%
|
(14)
-69%
|
(24)
-77%
|
(29)
-20%
|
(25)
+15%
|
(20)
+20%
|