TC Biopharm (Holdings) Plc (TCBP)

NASDAQ: TCBP · IEX Real-Time Price · USD

1.530

-0.040 (-2.55%)

At close: Apr 26, 2024, 4:00 PM

1.570

+0.040 (2.61%)

After-hours: Apr 26, 2024, 7:36 PM EDT

TC Biopharm (Holdings) Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-5.91	-1.31	-13.58	-5.46	-6.07
Depreciation & Amortization	0.63	0.77	1.03	1.08	0.9
Share-Based Compensation	0.44	1.12	0	0.8	0.84
Other Operating Activities	-5.72	-15.87	6.05	-0.8	-2.31
Operating Cash Flow	-10.54	-15.29	-6.51	-4.38	-6.64
Capital Expenditures	-0.11	-0.19	-0.02	-0.03	-2.03
Other Investing Activities	-0.1	-0.12	-0.12	-0.17	-0.17
Investing Cash Flow	-0.21	-0.31	-0.14	-0.2	-2.2
Share Issuance / Repurchase	8.52	21.27	0.29	3.9	3.14
Debt Issued / Paid	0	-2.61	6.26	-0.42	0.14
Other Financing Activities	-	-	-0.02	-0.05	-
Financing Cash Flow	8.52	18.65	6.53	3.43	3.27
Exchange Rate Effect	-0.11	0.19	0	0	0
Net Cash Flow	-2.35	3.24	0.8	-0.21	-5.65
Free Cash Flow	-10.66	-15.48	-6.53	-4.42	-8.67
Free Cash Flow Margin	-	-402.60%	-329.79%	-223.14%	-252.96%
Free Cash Flow Per Share	-34.49	-450.47	-235.53	-159.36	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).