Singapore markets open in 5 hours 43 minutes

Ondine Biomedical Inc. (OBI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
8.25+0.75 (+10.00%)
At close: 04:27PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,412
-14,412
-19,372
-50,085
-16,271
Depreciation & amortisation
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 activities
-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 activities
-
-
-
-
3,000
Net cash used for investing activities
-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