Oxford
OBD.LOxford BioDynamics Plc Price (OBD.L)
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Market Cap
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Shares Outstanding
255,728,889
(73.3972)%Cash Flow Statement
Oxford BioDynamics PlcCurrency: GBp
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,055,000.00
+0% |
-736,000.00
-30% |
-1,005,000.00
+37% |
-1,730,000.00
+72% |
-3,804,000.00
+120% |
-2,423,000.00
-36% |
-3,386,000.00
+40% |
-4,910,000.00
+45% |
-7,629,000.00
+55% |
-7,567,000.00
-1% |
-10,826,000.00
+43% |
-11,956,000.00
+10% |
|||||||
| Depreciation And Amortiz... | 116.00k | 48.00k | 93.00k | 166.00k | 242.00k | 331.00k | 387.00k | 467.00k | 1.09M | 1.21M | 1.36M | 1.47M | |||||||
| Deferred Income Tax | -2,000.00 | -43,000.00 | -305,000.00 | -374,000.00 | -171,000.00 | 513.00k | 380.00k | 655.00k | 502.00k | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 147.00k | 128.00k | 344.00k | 402.00k | 398.00k | 195.00k | 274.00k | 253.00k | 251.00k | 394.00k | 332.00k | 514.00k | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -214,000.00 | 147.00k | -100,000.00 | -14,000.00 | 136.00k | -560,000.00 | 469.00k | -448,000.00 | -427,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 69.00k | 243.00k | -316,000.00 | 381.00k | 165.00k | 416.00k | 475.00k | -286,000.00 | 0.00 | |||||||
| Inventory | 0.00 | -23,000.00 | -40,000.00 | -43,000.00 | 16.00k | -56,000.00 | -97,000.00 | -80,000.00 | -69,000.00 | 55.00k | 63.00k | -47,000.00 | |||||||
| Other Working Capital | 0.00 | 241.00k | -278,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00k | 0.00 | 0.00 | 0.00 | -167,000.00 | |||||||
| Other Non-Cash Items | -63,000.00 | -39,000.00 | -38,000.00 | 376.00k | 1.40M | -86,000.00 | -196,000.00 | -102,000.00 | 83.00k | -216,000.00 | 1.37M | 445.00k | |||||||
| Net Cash Provided By Op... | 190.00k
+0% |
-424,000.00
-323% |
-1,229,000.00
+190% |
-1,348,000.00
+10% |
-1,526,000.00
+13% |
-1,942,000.00
+27% |
-2,271,000.00
+17% |
-3,401,000.00
+50% |
-5,918,000.00
+74% |
-5,177,000.00
-13% |
-8,436,000.00
+63% |
-10,172,000.00
+21% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -111,000.00 | -38,000.00 | -523,000.00 | -208,000.00 | -425,000.00 | -776,000.00 | -632,000.00 | -457,000.00 | -3,089,000.00 | -901,000.00 | -250,000.00 | -80,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | -422,000.00 | 1,000.00 | 0.00 | -107,000.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,300,000.00 | -4,914,000.00 | 0.00 | 107.00k | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.00k | 4.91M | 3.22M | 2.14M | 25.00k | 0.00 | |||||||
| Other Investing Activities | 63.00k | 39.00k | 71.00k | 53.00k | 105.00k | 86.00k | -67,000.00 | 5.04M | 2.69M | 14.00k | -466,000.00 | -1,405,000.00 | |||||||
| Net Cash Used For Inv... | -48,000.00
+0% |
1,000.00
-102% |
-452,000.00
-45,300% |
-155,000.00
-66% |
-320,000.00
+106% |
-678,000.00
+112% |
-11,189,000.00
+1,550% |
4.58M
-141% |
2.83M
-38% |
1.25M
-56% |
-691,000.00
-155% |
-1,485,000.00
+115% |
|||||||
| 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 | |||||||
| Common Stock Issued | 0.00 | 2.92M | 4.50M | 0.00 | 7.11M | 10.04M | 236.00k | 0.00 | 0.00 | 3.62M | 15.39M | 9.86M | |||||||
| 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 | 0.00 | -81,000.00 | -1,707,000.00 | -7,000.00 | 0.00 | -181,000.00 | -804,000.00 | -1,061,000.00 | -1,967,000.00 | -1,606,000.00 | |||||||
| Net Cash Used/Provide... | 0.00
+0% |
2.92M
+0% |
4.50M
+54% |
-81,000.00
-102% |
5.40M
-6,767% |
10.04M
+86% |
236.00k
-98% |
-181,000.00
-177% |
-804,000.00
+344% |
2.56M
-419% |
13.42M
+424% |
8.25M
-38% |
|||||||
| Effect Of Forex Changes... | -24,000.00 | -18,000.00 | 118.00k | 428.00k | -38,000.00 | 67.00k | 144.00k | -77,000.00 | -49,000.00 | 163.00k | -17,000.00 | -20,000.00 | |||||||
| Net Change In Cash | 118.00k | 2.48M | 2.94M | -1,156,000.00 | 3.52M | 7.48M | -13,080,000.00 | 921.00k | -3,944,000.00 | -1,201,000.00 | 4.28M | -3,423,000.00 | |||||||
| Cash At Beginning Of Per... | 2.90M | 3.02M | 5.50M | 8.44M | 7.28M | 10.80M | 18.28M | 5.20M | 6.12M | 2.18M | 974.00k | 5.25M | |||||||
| Cash At End Of Period | 3.02M | 5.50M | 8.44M | 7.28M | 10.80M | 18.28M | 5.20M | 6.12M | 2.18M | 974.00k | 5.25M | 1.83M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 190.00k | -424,000.00 | -1,229,000.00 | -1,348,000.00 | -1,526,000.00 | -1,942,000.00 | -2,271,000.00 | -3,401,000.00 | -5,918,000.00 | -5,177,000.00 | -8,294,000.00 | -10,172,000.00 | |||||||
| Capital Expenditure | -111,000.00 | -38,000.00 | -523,000.00 | -208,000.00 | -425,000.00 | -776,000.00 | -632,000.00 | -457,000.00 | -3,089,000.00 | -901,000.00 | -716,000.00 | -595,000.00 | |||||||
| Free Cash Flow | 79.00k
+0% |
-462,000.00
-685% |
-1,752,000.00
+279% |
-1,556,000.00
-11% |
-1,951,000.00
+25% |
-2,718,000.00
+39% |
-2,903,000.00
+7% |
-3,858,000.00
+33% |
-9,007,000.00
+133% |
-6,078,000.00
-33% |
-9,010,000.00
+48% |
-10,767,000.00
+20% |
|||||||