Fusion
FAB.LFusion Antibodies plc Price (FAB.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
55,556,020
(113.5542)%Cash Flow Statement
Fusion Antibodies plcCurrency: GBp
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -468,737.00
+0% |
-113,538.00
-76% |
-85,112.00
-25% |
1.15M
-1,456% |
119.95k
-90% |
-699,941.00
-684% |
-1,264,382.00
+81% |
-697,000.00
-45% |
-2,899,000.00
+316% |
-1,200,000.00
-59% |
-2,596,000.00
+116% |
-2,226,000.00
-14% |
|||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 19.44k | 22.24k | 32.99k | 69.63k | 431.22k | 622.00k | 714.00k | 751.00k | 372.00k | 220.00k | |||||||
| Deferred Income Tax | 0.00 | 0.00 | -14,339.00 | -1,106,942.00 | 5.96k | -6,593.00 | -228,523.00 | -338,000.00 | 1.76M | -1,396,000.00 | -213,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 99.63k | 133.63k | 128.95k | 330.18k | 97.63k | 83.00k | 19.00k | 21.00k | 35.00k | 86.00k | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -66,703.00 | -294,373.00 | -225,322.00 | -158,000.00 | 169.00k | -553,000.00 | -77,000.00 | 819.00k | 133.00k | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 209.76k | 38.79k | 14.97k | 193.06k | 99.00k | 5.00k | 309.00k | -299,000.00 | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -70,261.00 | -11,554.00 | -160,854.00 | -97,000.00 | -140,000.00 | -105,000.00 | 46.00k | 79.00k | |||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,974.00 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 | -280,000.00 | |||||||
| Other Non-Cash Items | 468.74k | 113.54k | 664.00 | 496.00 | 615.00 | 620.80k | -8,563.00 | -7,000.00 | -61,000.00 | 1.36M | 81.00k | 219.00k | |||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-182,050.00
+0% |
346.57k
-290% |
-37,374.00
-111% |
77.19k
-307% |
-1,098,350.00
-1,523% |
-166,000.00
-85% |
-1,151,000.00
+593% |
-333,000.00
-71% |
-1,755,000.00
+427% |
-1,769,000.00
+1% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -11,197.00 | -35,761.00 | -90,271.00 | -444,595.00 | -1,380,577.00 | -109,000.00 | -365,000.00 | -258,000.00 | -114,000.00 | -2,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||||
| Sales Maturities Of Inve... | 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 Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 6.00k | 3.00k | 1,000.00 | 3.00k | 3.00k | |||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-11,197.00
+0% |
-35,761.00
+219% |
-90,271.00
+152% |
-444,595.00
+393% |
-1,380,577.00
+211% |
-109,000.00
-92% |
-365,000.00
+235% |
-258,000.00
-29% |
-114,000.00
-56% |
1,000.00
-101% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,182.00 | -37,000.00 | -172,000.00 | -150,000.00 | -162,000.00 | 7.00k | -33,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 158.45k | 0.00 | 0.00 | 4.60M | 0.00 | 0.00 | 2.82M | 116.00k | 0.00 | 2.81M | |||||||
| 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 | |||||||
| 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 | |||||||
| Other Financing Activities | 0.00 | 0.00 | -664.00 | -496.00 | -615.00 | -819.00 | 771.00 | -12,000.00 | 0.00 | -9,000.00 | 0.00 | -5,000.00 | |||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
157.79k
+0% |
-496.00
-100% |
-615.00
+24% |
4.57M
-743,620% |
-27,666.00
-101% |
-172,000.00
+522% |
2.67M
-1,649% |
-46,000.00
-102% |
7.00k
-115% |
2.77M
+39,471% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -338.00 | -338.00 | 0.00 | 5.00k | 8.00k | 2.00k | |||||||
| Net Change In Cash | 0.00 | 0.00 | -35,459.00 | 310.31k | -128,260.00 | 4.21M | -2,506,593.00 | -447,338.00 | 1.15M | -637,000.00 | -1,854,000.00 | 1.00M | |||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 139.09k | 103.63k | 413.95k | 285.69k | 4.49M | 1.98M | 1.54M | 2.69M | 2.05M | 195.00k | |||||||
| Cash At End Of Period | 0.00 | 0.00 | 103.63k | 413.95k | 285.69k | 4.49M | 1.98M | 1.54M | 2.69M | 2.05M | 195.00k | 1.20M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | -182,050.00 | 346.57k | -37,374.00 | 77.19k | -1,098,350.00 | -166,000.00 | -1,151,000.00 | -333,000.00 | -1,755,000.00 | -1,769,000.00 | |||||||
| Capital Expenditure | 0.00 | 0.00 | -11,197.00 | -35,761.00 | -90,271.00 | -444,595.00 | -1,380,577.00 | -109,000.00 | -365,000.00 | -258,000.00 | -114,000.00 | -2,000.00 | |||||||
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-193,247.00
+0% |
310.81k
-261% |
-127,645.00
-141% |
-367,403.00
+188% |
-2,478,927.00
+575% |
-275,000.00
-89% |
-1,516,000.00
+451% |
-591,000.00
-61% |
-1,869,000.00
+216% |
-1,771,000.00
-5% |
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