Hemogenyx Pharmaceuticals Plc Price (HEMO.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,129,136,727

(15.2475)%

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Cash Flow Statement

Hemogenyx Pharmaceuticals Plc

Currency: GBp

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -6,270.00

+0%

-180.88

-97%

-519,898.00

+287,334%

-2,361,599.00

+354%

-1,477,532.00

-37%

-1,453,144.00

-2%

-2,095,023.00

+44%

-5,108,310.00

+144%

-3,986,982.00

-22%

-6,690,678.00

+68%

Depreciation And Amortiz... 0.00 0.00 11.87 33.61k 51.81k 94.73k 106.75k 126.34k 195.25k 645.68k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 20.75k -146,772.00 -18,025.00 0.00 0.00
Stock-Based Compensat... 0.00 55.27 80.00k 35.49k 242.53k 122.49k 363.10k 153.36k 17.58k 242.84
Change In Working Capital
Accounts Receivables 0.00 -41.45 -163.21 86.26k -19,266.00 16.06k -21,397.00 -196,683.00 -2,109.00 4.47k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 -35,738.00 298.07k -27,120.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 6.49k -98,670.00 -17,880.00 623.00 0.00 271.82k -838,065.00
Other Non-Cash Items 0.00 246.77 81.68 1.92M -51,595.00 17.14k 30.05k 2.12M 620.97k 772.78k
Net Cash Provided By Op... -6,270.00

+0%

79.71

-101%

-278,146.00

-349,059%

-452,979.00

+63%

-1,352,728.00

+199%

-1,199,873.00

-11%

-1,798,404.00

+50%

-2,627,298.00

+46%

-2,910,604.00

+11%

-6,105,570.00

+110%

Investing Activities
Investments In Propert... 0.00 0.00 -188.79 -64,257.00 -24,589.00 -11,918.00 -173,047.00 -817,998.00 -428,945.00 -117,285.00
Acquisitions Net 0.00 0.00 0.00 1.10M 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 -138,913.00 -1,908.00 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
Other Investing Activities 0.00 -235.64 0.22 -279.00 4.37k 14.19k 3.37k 17.96k 10.60k 85.34k
Net Cash Used For Inv... 0.00

+0%

-235.64

+0%

-188.57

-20%

1.03M

-548,498%

-20,221.00

-102%

2.27k

-111%

-169,682.00

-7,565%

-938,953.00

+453%

-420,254.00

-55%

-31,941.00

-92%

Financing Activities
Debt Repayment 0.00 0.00 0.00 -154,422.00 1.18M 0.00 3.61M 8.82M 0.00 0.00
Common Stock Issued 12.50k 0.00 754.91k 2.00M 4.99k 0.00 35.07k 12.00M 0.00 5.09M
Common Stock Repurch... 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
Other Financing Activities 0.00 203.43 0.00 -628,871.00 0.00 -39,393.00 -433,024.00 -12,039,079.00 -110,144.00 -638,765.00
Net Cash Used/Provide... 12.50k

+0%

203.43

-98%

754.91

+271%

1.22M

+161,072%

1.18M

-3%

-39,393.00

-103%

3.21M

-8,254%

8.78M

+173%

-110,144.00

-101%

4.45M

-4,140%

Effect Of Forex Changes... 0.00 0.00 13.98 -8,400.00 77.81k -26,756.00 69.68k -182,719.00 -876,209.00 403.04k
Net Change In Cash 6.23k 47.50 -278,146.00 1.79M -114,227.00 -1,263,749.00 1.31M 5.03M -4,308,211.00 -1,285,157.00
Cash At Beginning Of Per... 0.00 0.07 1.32M 87.22k 1.88M 1.76M 498.68k 1.81M 6.84M 2.53M
Cash At End Of Period 6.23k 47.57 1.05M 1.88M 1.76M 498.68k 1.81M 6.84M 2.53M 1.25M
Additional Metrics:
Operating Cash Flow -6,270.00 79.71 -278,146.00 -452,979.00 -1,352,728.00 -1,199,873.00 -1,798,404.00 -2,627,298.00 -2,910,604.00 -6,105,570.00
Capital Expenditure 0.00 0.00 -188.79 -64,257.00 -24,589.00 -11,918.00 -173,047.00 -817,998.00 -428,945.00 -117,285.00
Free Cash Flow -6,270.00

+0%

79.71

-101%

-278,334.79

-349,296%

-517,236.00

+86%

-1,377,317.00

+166%

-1,211,791.00

-12%

-1,971,451.00

+63%

-3,445,296.00

+75%

-3,339,549.00

-3%

-6,222,855.00

+86%

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