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Ondine Biomedical Inc. (OBI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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7.75-0.50 (-6.06%)
At close: 05:30PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-14,412
-14,412
-19,372
-50,085
-16,271
Depreciation & amortization
587
587
493
514
1,220
Stock based compensation
640
640
1,445
4,063
8,452
Change in working capital
-298
-298
102
131
-361
Inventory
104
104
-337
-673
86
Other working capital
-13,830
-13,830
-16,656
-12,617
-6,358
Other non-cash items
66
66
53
1,215
532
Net cash provided by operating activites
-13,653
-13,653
-16,345
-12,540
-6,259
Cash flows from investing activities
Investments in property, plant and equipment
-177
-177
-311
-77
-99
Other investing activites
-
-
-
-
3,000
Net cash used for investing activites
-177
-177
-311
-77
-99
Net change in cash
-10,045
-10,045
-16,931
29,287
320
Cash at beginning of period
13,272
13,272
29,868
626
306
Cash at end of period
3,138
3,138
13,272
29,868
626
Free Cash Flow
Operating Cash Flow
-13,653
-13,653
-16,345
-12,540
-6,259
Capital Expenditure
-177
-177
-311
-77
-99
Free Cash Flow
-13,830
-13,830
-16,656
-12,617
-6,358