Arecor Therapeutics Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	-10.24	-8.55	-9.26	-6.17	-2.75	Upgrade
Depreciation & Amortization	0.44	0.49	0.34	0.17	0.17	Upgrade
Other Amortization	0.01	0.01	0	-	-	Upgrade
Asset Writedown & Restructuring Costs	3.29	-	-	-	-	Upgrade
Stock-Based Compensation	0.16	0.64	0.5	0.48	0.32	Upgrade
Other Operating Activities	-0.28	-0.48	-0.71	0.48	-0.34	Upgrade
Change in Accounts Receivable	-0.63	-1	-0.05	-1.26	0.38	Upgrade
Change in Inventory	0.29	0.36	0.59	-	-	Upgrade
Change in Accounts Payable	-1.83	1.38	-2.2	0.84	0.36	Upgrade
Change in Other Net Operating Assets	-0.35	1.33	-	-	-	Upgrade
Operating Cash Flow	-9.16	-5.84	-10.78	-5.45	-1.86	Upgrade
Capital Expenditures	-0.02	-0.15	-0.3	-0.07	-0.05	Upgrade
Sale of Property, Plant & Equipment	-	0.01	-	-	-	Upgrade
Cash Acquisitions	-	-	0.28	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.05	-	-	Upgrade
Investment in Securities	1.64	6.38	-8.04	-	-	Upgrade
Other Investing Activities	0.1	0.28	0.11	0	0	Upgrade
Investing Cash Flow	1.72	6.52	-7.99	-0.07	-0.05	Upgrade
Long-Term Debt Issued	0.01	0.04	-	2.5	1.91	Upgrade
Short-Term Debt Repaid	-	-	-0.3	-	-	Upgrade
Long-Term Debt Repaid	-0.12	-0.2	-0.17	-0.11	-0.05	Upgrade
Total Debt Repaid	-0.12	-0.2	-0.46	-0.11	-0.05	Upgrade
Net Debt Issued (Repaid)	-0.11	-0.17	-0.46	2.39	1.86	Upgrade
Issuance of Common Stock	6.42	-	6	20	-	Upgrade
Other Financing Activities	-0.66	-0.02	-0.38	-1.46	-0.08	Upgrade
Financing Cash Flow	5.65	-0.18	5.16	20.93	1.77	Upgrade
Foreign Exchange Rate Adjustments	-0.07	-0.17	0.06	0.01	-0.04	Upgrade
Net Cash Flow	-1.85	0.33	-13.55	15.42	-0.18	Upgrade
Free Cash Flow	-9.18	-5.99	-11.08	-5.52	-1.91	Upgrade
Free Cash Flow Margin	-181.63%	-131.03%	-461.05%	-476.60%	-112.43%	Upgrade
Free Cash Flow Per Share	-0.27	-0.20	-0.38	-0.24	-0.12	Upgrade
Cash Interest Paid	0.02	0.02	0.03	0.02	0.02	Upgrade
Cash Income Tax Paid	-	-	-0.73	-0.76	-0.3	Upgrade
Levered Free Cash Flow	-6.52	-3	-7.06	-3.6	-1.48	Upgrade
Unlevered Free Cash Flow	-6.51	-2.99	-7.05	-3.59	-1.43	Upgrade
Change in Net Working Capital	2.46	-1.76	1.09	0.44	-0.28	Upgrade

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.