Proteome Sciences plc (AIM:PRM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.900
+0.150 (5.45%)
Apr 17, 2025, 4:35 PM GMT+1

Proteome Sciences Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.41-2.441.330.070.3
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Depreciation & Amortization
0.840.480.280.210.17
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Stock-Based Compensation
0.040.220.30.570.01
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Other Operating Activities
0.880.810.590.270.3
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Change in Accounts Receivable
0.570.7-0.920.160.57
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Change in Inventory
0.110.060.19-0.21-0.01
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Change in Accounts Payable
0.15-0.30.29-0.290.16
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Change in Other Net Operating Assets
0-0.020.080.010.09
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Operating Cash Flow
-0.83-0.482.140.791.58
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Operating Cash Flow Growth
--169.86%-49.91%7815.00%
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Capital Expenditures
-0.22-0.24-0.32-0.2-0.01
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Other Investing Activities
--0.19---
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Investing Cash Flow
-0.22-0.42-0.32-0.2-0.01
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Long-Term Debt Issued
0.75----
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Total Debt Issued
0.75----
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Short-Term Debt Repaid
--0.82---
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Long-Term Debt Repaid
-0.6-0.24-0.21-0.4-0.15
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Total Debt Repaid
-0.6-1.06-0.21-0.4-0.15
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Net Debt Issued (Repaid)
0.15-1.06-0.21-0.4-0.15
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Financing Cash Flow
0.15-1.06-0.21-0.4-0.15
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Foreign Exchange Rate Adjustments
---0.01-0.01-0.01
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Net Cash Flow
-0.9-1.971.610.181.41
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Free Cash Flow
-1.05-0.721.820.591.57
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Free Cash Flow Growth
--209.17%-62.48%-
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Free Cash Flow Margin
-21.49%-14.28%23.41%11.48%33.03%
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Free Cash Flow Per Share
-0.00-0.000.010.000.01
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Cash Income Tax Paid
0.250.03-0.070.05-0.05
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Levered Free Cash Flow
-0.55-0.580.610.321.04
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Unlevered Free Cash Flow
0.01-0.080.910.51.23
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Change in Net Working Capital
-0.82-0.470.440.34-0.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.