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AVO.LAdvanced Oncotherapy plc Price (AVO.L)
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(100)%Cash Flow Statement
Advanced Oncotherapy plcCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 111.00k
+0% |
603.00k
+443% |
2.33M
+287% |
2.74M
+17% |
-967,000.00
-135% |
-506,000.00
-48% |
-2,891,000.00
+471% |
-865,000.00
-70% |
-1,883,733.00
+118% |
-3,431,146.00
+82% |
-6,330,835.00
+85% |
-5,845,155.00
-8% |
-10,366,550.00
+77% |
-13,660,371.00
+32% |
-21,106,949.00
+55% |
-20,794,606.00
-1% |
-25,299,472.00
+22% |
-29,492,735.00
+17% |
0.00
+0% |
|
| Depreciation And Amortiz... | 9.00k | 34.00k | 33.00k | 34.00k | 38.00k | 33.00k | 27.00k | 99.00k | 0.00 | 82.48k | 117.62k | 33.75k | 345.37k | 365.47k | 411.13k | 2.03M | 2.33M | 2.34M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | -4,804,000.00 | -1,464,000.00 | -2,187,000.00 | -2,457,000.00 | -813,000.00 | 0.00 | 0.00 | 439.47k | -453,058.00 | 575.00k | -573,320.00 | -1,000,517.00 | 20.82M | -1,305,691.00 | 2.24M | 3.27M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 59.00k | 79.00k | 66.00k | 22.00k | 22.00k | 146.00k | 0.00 | 23.34k | 30.42k | 542.59k | 1.03M | 1.91M | 1.54M | 0.00 | 2.01M | 1.34M | 2.63M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95.67 | 604.83 | -2,841,376.00 | 14.77k | -2,139,752.00 | 97.00 | -151,080.00 | 235.54k | 1.25M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.67 | -604.83 | 220.35k | 662.21k | 4.34M | -1,364,258.00 | -1,517,532.00 | 968.80k | -3,982,181.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,199.00 | -1,074,851.00 | -3,136,739.00 | -3,019,219.00 | -191,784.00 | -4,293,719.00 | -5,034,142.00 | -7,090,095.00 | -9,188,342.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 258.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -280,042.33 | 262.41k | 0.00 | 0.00 | -838,887.00 | -395,639.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -272,000.00 | -1,298,000.00 | 439.00k | -2,535,000.00 | 1.66M | -597,000.00 | 55.00k | -464,000.00 | 989.73k | 257.80k | 377.18k | 124.35k | 97.29k | 1.99M | 66.69k | 1.22M | 5.03M | 3.60M | 0.00 | |
| Net Cash Provided By Op... | -93,000.00
+0% |
-720,000.00
+674% |
-1,660,000.00
+131% |
-1,412,000.00
-15% |
-626,000.00
-56% |
-742,000.00
+19% |
-4,504,000.00
+507% |
-148,000.00
-97% |
-1,377,226.00
+831% |
-2,938,305.00
+113% |
-6,558,341.00
+123% |
-9,844,728.00
+50% |
-10,929,571.00
+11% |
-9,585,302.00
-12% |
-1,664,902.00
-83% |
-23,553,596.00
+1,315% |
-20,242,991.00
-14% |
-29,570,005.00
+46% |
0.00
+0% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -158,000.00 | -680,000.00 | -15,000.00 | -152,000.00 | -32,000.00 | -13,000.00 | -8,000.00 | -11,000.00 | -190,983.00 | -732,114.00 | -1,311,420.00 | -4,288,426.00 | -9,678,750.00 | -8,560,712.00 | -12,093,131.00 | -12,002,661.00 | -7,438,219.00 | -9,294,730.00 | 0.00 | |
| Acquisitions Net | -296,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.57k | 6.02k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 310.00k | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 245.00k | -6,356,000.00 | -8,260,000.00 | -8,971,000.00 | -6,305,000.00 | 213.00k | -323,000.00 | -491,101.00 | 1.25M | 0.00 | 563.53k | 16.71k | 0.00 | 13.50k | 15.57k | 3.30k | -7,072.08 | 0.00 | |
| Net Cash Used For Inv... | -454,000.00
+0% |
-435,000.00
-4% |
-6,371,000.00
+1,365% |
-8,412,000.00
+32% |
-9,003,000.00
+7% |
-6,318,000.00
-30% |
23.45M
-471% |
-334,000.00
-101% |
-682,084.00
+104% |
540.47k
-179% |
-1,305,400.00
-342% |
-3,724,899.00
+185% |
-9,662,037.00
+159% |
-8,560,712.00
-11% |
-12,079,635.00
+41% |
-11,677,088.00
-3% |
-7,434,922.00
-36% |
-9,294,730.00
+25% |
0.00
+0% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 7.50M | 0.00 | 1.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32M | 2.44M | 10.16M | 21.06M | 13.54M | 250.00k | 21.05M | 25.69M | 18.04M | 43.56M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 8.48M | 178.00k | 3.40M | 5.64M | 13.95M | 4.87M | -19,457,000.00 | 392.00k | 2.45M | 2.49M | 9.18M | 21.06M | 13.08M | 16.75M | 14.66M | 37.30M | 26.74M | 41.08M | 0.00 | |
| Net Cash Used/Provide... | 8.48M
+0% |
178.00k
-98% |
3.40M
+1,809% |
5.64M
+66% |
13.95M
+147% |
4.87M
-65% |
-19,457,000.00
-499% |
392.00k
-102% |
2.45M
+524% |
2.49M
+2% |
9.18M
+269% |
21.06M
+129% |
13.08M
-38% |
16.75M
+28% |
14.66M
-13% |
37.46M
+156% |
26.74M
-29% |
40.79M
+53% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 1.00 | 45.90k | -4,903.00 | 20.11k | 19.79k | 0.00 | |
| Net Change In Cash | 7.93M | -977,000.00 | -4,633,000.00 | -4,186,000.00 | 4.32M | -2,187,000.00 | -507,000.00 | -90,000.00 | 386.82k | 91.17k | 1.32M | 7.49M | -7,509,611.00 | -1,392,045.00 | 956.57k | 2.22M | -917,716.00 | 1.94M | 0.00 | |
| Cash At Beginning Of Per... | -366,000.00 | 7.58M | 6.96M | 2.32M | -1,864,000.00 | 2.46M | 268.00k | -239,000.00 | -329,190.00 | 57.63k | 148.80k | 1.47M | 8.96M | 1.45M | 56.48k | 1.01M | 3.24M | 2.32M | 4.26M | |
| Cash At End Of Period | 7.57M | 6.60M | 2.32M | -1,864,000.00 | 2.46M | 268.00k | -239,000.00 | -329,000.00 | 57.63k | 148.80k | 1.47M | 8.96M | 1.45M | 56.48k | 1.01M | 3.24M | 2.32M | 4.26M | 4.26M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -93,000.00 | -720,000.00 | -1,660,000.00 | -1,412,000.00 | -626,000.00 | -742,000.00 | -4,504,000.00 | -148,000.00 | -1,377,226.00 | -2,938,305.00 | -6,558,341.00 | -9,844,728.00 | -10,929,571.00 | -9,585,302.00 | -1,664,902.00 | -23,553,596.00 | -20,242,991.00 | -29,570,005.00 | 0.00 | |
| Capital Expenditure | -158,000.00 | -680,000.00 | -15,000.00 | -152,000.00 | -32,000.00 | -13,000.00 | -8,000.00 | -11,000.00 | -190,983.00 | -732,114.00 | -1,311,420.00 | -4,288,426.00 | -9,678,750.00 | -8,560,712.00 | -12,093,131.00 | -12,002,661.00 | -7,438,219.00 | -9,294,730.00 | 0.00 | |
| Free Cash Flow | -251,000.00
+0% |
-1,400,000.00
+458% |
-1,675,000.00
+20% |
-1,564,000.00
-7% |
-658,000.00
-58% |
-755,000.00
+15% |
-4,512,000.00
+498% |
-159,000.00
-96% |
-1,568,209.00
+886% |
-3,670,419.00
+134% |
-7,869,761.00
+114% |
-14,133,154.00
+80% |
-20,608,321.00
+46% |
-18,146,014.00
-12% |
-13,758,033.00
-24% |
-35,556,257.00
+158% |
-27,681,210.00
-22% |
-38,864,735.00
+40% |
0.00
+0% |
|