Cizzle Biotechnology Holdings Plc (LON: CIZ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.550
-0.200 (-11.43%)
Dec 23, 2024, 4:34 PM BST

LON: CIZ Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-2.7-1.72-0.91-3.92-0.01-0.02
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Other Amortization
---0.03--
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Loss (Gain) From Sale of Assets
-0.04-0.04----
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Loss (Gain) From Sale of Investments
1.790.71----
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Stock-Based Compensation
0.310.310.150.31--
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Other Operating Activities
0.180.12-0.052.77--
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Change in Accounts Receivable
-0.06-0.020.020.01-0.03
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Change in Accounts Payable
-0.030.01-0.07-0.2-0-0.01
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Operating Cash Flow
-0.55-0.64-0.87-1.01-0.02-0.01
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Cash Acquisitions
---0.05--
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Sale (Purchase) of Intangibles
----0.2--
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Other Investing Activities
---0.12---
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Investing Cash Flow
---0.12-0.15--
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Short-Term Debt Issued
----0.01-
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Total Debt Issued
----0.01-
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Short-Term Debt Repaid
----0.01--
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Total Debt Repaid
----0.01--
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Net Debt Issued (Repaid)
----0.010.01-
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Issuance of Common Stock
0.630.350.682.2--
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Other Financing Activities
-0.05-0.05-0.08-0.16--
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Financing Cash Flow
0.580.310.62.030.01-
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Net Cash Flow
0.03-0.33-0.40.87-0.01-0.01
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Free Cash Flow
-0.55-0.64-0.87-1.01-0.02-0.01
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.03-0.02
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Cash Income Tax Paid
--0.04----
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Levered Free Cash Flow
-0.16-0.17-0.672.57-0.010
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Unlevered Free Cash Flow
-0.16-0.17-0.672.57-0.010
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Change in Net Working Capital
-0.12-0.130.22-0.130-0.01
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Source: S&P Capital IQ. Standard template. Financial Sources.