MEI Pharma, Inc. (MEIP)
NASDAQ: MEIP · Real-Time Price · USD
2.780
-0.030 (-1.07%)
Nov 22, 2024, 4:00 PM EST - Market closed
MEI Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -46.6 | 17.78 | -31.84 | -54.45 | -41.31 | -47.17 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.38 | 0.39 | 0.33 | 0.29 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.03 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.9 | 10.9 | - | - | - | 0.23 | Upgrade
|
| Stock-Based Compensation | 1.78 | 2.28 | 3.59 | 8.35 | 10.25 | 6.8 | Upgrade
|
| Other Operating Activities | 2.28 | 2.43 | 0.33 | -19.84 | -18.12 | 22.87 | Upgrade
|
| Change in Accounts Receivable | - | 0.09 | 9.96 | -2.46 | -4.72 | -2.35 | Upgrade
|
| Change in Accounts Payable | -2.42 | -3.15 | -1.78 | 1.56 | 3.92 | -2.35 | Upgrade
|
| Change in Unearned Revenue | - | -64.86 | -30.58 | 16.22 | -4.44 | 75.88 | Upgrade
|
| Change in Other Net Operating Assets | -10.07 | -16.35 | -2.54 | 1.55 | 22.18 | -19.76 | Upgrade
|
| Operating Cash Flow | -43.43 | -50.47 | -52.48 | -48.75 | -31.96 | 34.26 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.04 | -0.48 | -0.71 | -0.89 | Upgrade
|
| Investment in Securities | 58.88 | 49.15 | 53.73 | 7.37 | 25.42 | -105.4 | Upgrade
|
| Investing Cash Flow | 58.88 | 49.14 | 53.69 | 6.89 | 24.71 | -106.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | 52.9 | 3.53 | 78.51 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.04 | -0.19 | - | - | Upgrade
|
| Common Dividends Paid | -11.66 | -11.66 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.21 | -0.21 | - | -3.65 | -0.06 | -3.73 | Upgrade
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| Financing Cash Flow | -11.87 | -11.87 | -0.04 | 49.05 | 3.47 | 74.78 | Upgrade
|
| Net Cash Flow | 3.58 | -13.2 | 1.17 | 7.2 | -3.79 | 2.74 | Upgrade
|
| Free Cash Flow | -43.44 | -50.48 | -52.52 | -49.23 | -32.67 | 33.36 | Upgrade
|
| Free Cash Flow Margin | - | -77.31% | -107.59% | -120.95% | -93.90% | 120.20% | Upgrade
|
| Free Cash Flow Per Share | -6.52 | -7.58 | -7.88 | -7.87 | -5.71 | 7.33 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -18.42 | 12.76 | -14.41 | -37.17 | -7.79 | -28.89 | Upgrade
|
| Unlevered Free Cash Flow | -18.42 | 12.76 | -14.41 | -37.17 | -7.79 | -28.89 | Upgrade
|
| Change in Net Working Capital | -0.74 | 6.15 | -2.38 | -1.81 | -20.15 | 18.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.