Cizzle
CIZ.LCizzle Biotechnology Holdings Plc Price (CIZ.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
355,861,000
(22.1547)%Cash Flow Statement
Cizzle Biotechnology Holdings PlcCurrency: GBp
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,371,000.00
+0% |
-2,130,000.00
+55% |
-1,931,000.00
-9% |
-416,000.00
-78% |
-901,000.00
+117% |
-1,092,000.00
+21% |
-799,000.00
-27% |
-693,000.00
-13% |
-1,535,000.00
+122% |
-3,025,000.00
+97% |
-1,433,000.00
-53% |
-2,079,000.00
+45% |
-2,175,000.00
+5% |
-21,708.00
-99% |
-306,000.00
+1,310% |
-3,958,000.00
+1,193% |
-963,000.00
-76% |
-1,763,000.00
+83% |
|
| Depreciation And Amortiz... | 76.00k | 111.00k | 111.00k | 65.00k | 108.00k | 309.00k | 476.00k | 518.00k | 579.00k | 717.00k | 640.00k | 668.00k | 624.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | -82,000.00 | 142.00k | 263.00k | -40,000.00 | 8.00k | 22.00k | 2.00k | 194.00k | 99.00k | 2.09M | 437.00k | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 76.00k | 62.00k | 62.00k | 59.00k | 206.00k | 155.00k | 33.00k | 71.00k | 72.00k | 3.00k | 42.00k | 39.00k | 0.00 | 0.00 | 0.00 | 310.00k | 148.00k | 307.00k | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,000.00 | 598.00k | 91.00k | 856.00k | 48.00k | 25.00k | 7.00k | 16.00k | -24,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -406,000.00 | -144,000.00 | 137.00k | -1,155,000.00 | -46,000.00 | -13,000.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -26,000.00 | -216,000.00 | -73,000.00 | -92,000.00 | -71,000.00 | -297,000.00 | -256,000.00 | -255,000.00 | 112.00k | 185.00k | 100.00k | 13.00k | 761.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 69.00k | 73.00k | -20,000.00 | 294.00k | 346.00k | -634,000.00 | 406.00k | -634,000.00 | 81.00k | -464,000.00 | 462.00k | 194.00k | -309,000.00 | 12.64k | 0.00 | -204,000.00 | -73,000.00 | 13.00k | |
| Other Non-Cash Items | 161.00k | -137,000.00 | 39.00k | -20,000.00 | -1,000.00 | 27.00k | -7,000.00 | 121.00k | 66.00k | -74,000.00 | -62,000.00 | -60,000.00 | 586.00k | -2,000.00 | -12,000.00 | 2.84M | 81.00k | 828.00k | |
| Net Cash Provided By Op... | -1,097,000.00
+0% |
-2,095,000.00
+91% |
-1,549,000.00
-26% |
-150,000.00
-90% |
-305,000.00
+103% |
-1,510,000.00
+395% |
-145,000.00
-90% |
-678,000.00
+368% |
-526,000.00
-22% |
-570,000.00
+8% |
186.00k
-133% |
-190,000.00
-202% |
-513,000.00
+170% |
-7,072.00
-99% |
-294,000.00
+4,057% |
-1,009,000.00
+243% |
-872,000.00
-14% |
-639,000.00
-27% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -161,000.00 | -484,000.00 | -374,000.00 | -85,000.00 | -112,000.00 | -756,000.00 | -774,000.00 | -783,000.00 | -776,000.00 | -809,000.00 | -907,000.00 | -467,000.00 | -176,000.00 | 0.00 | 0.00 | -200,000.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -9,000.00 | 140.00k | -89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00k | 49.00k | 296.00k | 0.00 | 0.00 | 46.00k | 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 | -120,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 128.00k | 279.00k | 96.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00k | 49.00k | 401.00k | 0.00 | 0.00 | -200.00 | -120,000.00 | 0.00 | |
| Net Cash Used For Inv... | -33,000.00
+0% |
-205,000.00
+521% |
-278,000.00
+36% |
-93,000.00
-67% |
28.00k
-130% |
-845,000.00
-3,118% |
-774,000.00
-8% |
-783,000.00
+1% |
-776,000.00
-1% |
-809,000.00
+4% |
-854,000.00
+6% |
-418,000.00
-51% |
225.00k
-154% |
0.00
+0% |
0.00
+0% |
-154,000.00
+0% |
-120,000.00
-22% |
0.00
+0% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 33.45k | -30,000.00 | -30,000.00 | 0.00 | 0.00 | -28,000.00 | 668.00k | 111.00k | -202,000.00 | 317.00k | -211,000.00 | 2.00k | -833,000.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 482.00k | 4.14M | 527.00k | 231.00k | 2.13M | 1.25M | 1.46M | 0.00 | 2.07M | 122.00k | 907.00k | 425.00k | 1.08M | 1.21M | 0.00 | 2.04M | 595.00k | 305.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,000.00 | 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 | -34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 550.00 | -33,000.00 | -28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 516.00k
+0% |
4.08M
+691% |
469.00k
-89% |
231.00k
-51% |
2.13M
+822% |
1.22M
-43% |
2.12M
+74% |
111.00k
-95% |
1.84M
+1,554% |
439.00k
-76% |
696.00k
+59% |
427.00k
-39% |
248.00k
-42% |
1.21M
+386% |
10.00
-100% |
2.03M
+20,309,900% |
595.00k
-71% |
305.00k
-49% |
|
| 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 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -614,000.00 | 1.78M | -1,358,000.00 | -12,000.00 | 1.85M | -1,137,000.00 | 1.21M | -1,350,000.00 | 534.00k | -940,000.00 | 28.00k | -181,000.00 | -40,000.00 | -7,072.00 | -294,000.00 | 868.00k | -397,000.00 | -334,000.00 | |
| Cash At Beginning Of Per... | 770.00k | 218.00k | 2.00M | 44.00k | 32.00k | 1.89M | 748.00k | 1.95M | 603.00k | 1.14M | 197.00k | 225.00k | 44.00k | 19.89k | 378.00k | 7.00k | 875.00k | 478.00k | |
| Cash At End Of Period | 156.00k | 2.00M | 641.00k | 32.00k | 1.89M | 748.00k | 1.95M | 603.00k | 1.14M | 197.00k | 225.00k | 44.00k | 4.00k | 12.82k | 84.00k | 875.00k | 478.00k | 144.00k | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,097,000.00 | -2,095,000.00 | -1,549,000.00 | -150,000.00 | -305,000.00 | -1,510,000.00 | -145,000.00 | -678,000.00 | -526,000.00 | -570,000.00 | 186.00k | -190,000.00 | -513,000.00 | -7,072.00 | -294,000.00 | -1,009,000.00 | -872,000.00 | -639,000.00 | |
| Capital Expenditure | -161,000.00 | -484,000.00 | -374,000.00 | -85,000.00 | -112,000.00 | -756,000.00 | -774,000.00 | -783,000.00 | -776,000.00 | -809,000.00 | -907,000.00 | -467,000.00 | -176,000.00 | 0.00 | 0.00 | -200,000.00 | 0.00 | 0.00 | |
| Free Cash Flow | -1,258,000.00
+0% |
-2,579,000.00
+105% |
-1,923,000.00
-25% |
-235,000.00
-88% |
-417,000.00
+77% |
-2,266,000.00
+443% |
-919,000.00
-59% |
-1,461,000.00
+59% |
-1,302,000.00
-11% |
-1,379,000.00
+6% |
-721,000.00
-48% |
-657,000.00
-9% |
-689,000.00
+5% |
-7,072.00
-99% |
-294,000.00
+4,057% |
-1,209,000.00
+311% |
-872,000.00
-28% |
-639,000.00
-27% |
|