ValiRx plc (AIM:VAL)
London
· Delayed Price · Currency is GBP · Price in GBX 0.4800
+0.0050 (1.05%)
Apr 29, 2025, 11:15 AM GMT+1
ValiRx Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -1.97 | -2.04 | -2.37 | -1.52 | -1.44 | -2.39 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.25 | 0.21 | 0.23 | 0.23 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.15 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.15 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.54 | 0.18 | - | 0.21 | Upgrade
|
| Other Operating Activities | -0.04 | -0.07 | -0.1 | -0.09 | 0.08 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 0.1 | -0.01 | -0.06 | -0.01 | 0.02 | 0.08 | Upgrade
|
| Change in Inventory | -0.07 | -0.07 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.13 | 0.06 | -0.06 | -0.96 | 0.35 | Upgrade
|
| Operating Cash Flow | -1.56 | -1.77 | -1.71 | -1.26 | -1.91 | -1.34 | Upgrade
|
| Capital Expenditures | -0.03 | -0.29 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.02 | - | - | -0.09 | -0.4 | Upgrade
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| Investment in Securities | -0.03 | - | - | - | - | 0.15 | Upgrade
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| Other Investing Activities | 0.01 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.05 | -0.31 | - | - | -0.09 | -0.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.05 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.05 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.01 | -0.08 | -0.14 | Upgrade
|
| Total Debt Repaid | -0.01 | -0.02 | -0.02 | -0.01 | -0.08 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.14 | Upgrade
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| Issuance of Common Stock | 1.8 | 1.3 | 2.49 | 0.02 | 4.13 | 1.58 | Upgrade
|
| Other Financing Activities | -0.26 | -0.17 | -0.21 | - | -0.25 | -0.22 | Upgrade
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| Financing Cash Flow | 1.53 | 1.12 | 2.26 | 0.01 | 3.85 | 1.21 | Upgrade
|
| Net Cash Flow | -0.08 | -0.96 | 0.54 | -1.25 | 1.85 | -0.38 | Upgrade
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| Free Cash Flow | -1.59 | -2.06 | -1.71 | -1.26 | -1.91 | -1.34 | Upgrade
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| Free Cash Flow Margin | -16553.17% | -21495.13% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.05 | -0.19 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -0.95 | -1.43 | -0.93 | -0.77 | -1.72 | -1.14 | Upgrade
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| Unlevered Free Cash Flow | -0.95 | -1.42 | -0.93 | -0.76 | -1.72 | -1.14 | Upgrade
|
| Change in Net Working Capital | -0.17 | -0.03 | 0.06 | 0.13 | 0.83 | -0.55 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.