Oncimmune
ONC.LOncimmune Holdings plc Price (ONC.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
74,142,147
(2.2526)%Cash Flow Statement
Oncimmune Holdings plcCurrency: GBp
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,016,000.00
+0% |
-1,412,000.00
-53% |
-2,013,000.00
+43% |
-8,442,000.00
+319% |
-5,023,000.00
-40% |
-6,342,000.00
+26% |
-8,548,000.00
+35% |
-9,783,000.00
+14% |
-5,696,000.00
-42% |
-9,529,000.00
+67% |
-6,151,000.00
-35% |
-4,105,000.00
-33% |
|||||||
| Depreciation And Amortiz... | 191.00k | 41.00k | 41.00k | 78.00k | 91.00k | 180.00k | 239.00k | 500.00k | 740.00k | 1.43M | 981.00k | 263.00k | |||||||
| Deferred Income Tax | -62,000.00 | -1,563,000.00 | -164,000.00 | 2.55M | 265.00k | 9.00k | 524.00k | -278,000.00 | -379,000.00 | -409,000.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 122.00k | 35.00k | 25.00k | 939.00k | 74.00k | 138.00k | 406.00k | 174.00k | 1.05M | 1.80M | -1,182,000.00 | 482.00k | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 320.00k | -304,000.00 | 177.00k | -30,000.00 | -11,000.00 | -807,000.00 | -5,837,000.00 | 629.00k | 50.00k | 50.00k | |||||||
| Accounts Payables | 0.00 | 0.00 | -360,000.00 | 133.00k | 315.00k | -52,000.00 | -48,000.00 | 591.00k | 4.84M | -363,000.00 | 0.00 | 0.00 | |||||||
| Inventory | -115,000.00 | 22.00k | 0.00 | -8,000.00 | -135,000.00 | 28.00k | 120.00k | 107.00k | 31.00k | -270,000.00 | 158.00k | -3,000.00 | |||||||
| Other Working Capital | -196,000.00 | 554.00k | -40,000.00 | -171,000.00 | 492.00k | -82,000.00 | 0.00 | 0.00 | 0.00 | -441,000.00 | -231,000.00 | -140,000.00 | |||||||
| Other Non-Cash Items | 91.00k | 174.00k | 631.00k | 1.87M | -43,000.00 | -32,000.00 | -41,000.00 | 593.00k | 727.00k | 943.00k | -416,000.00 | 72.00k | |||||||
| Net Cash Provided By Op... | -2,985,000.00
+0% |
-2,149,000.00
-28% |
-1,520,000.00
-29% |
-3,179,000.00
+109% |
-4,279,000.00
+35% |
-6,101,000.00
+43% |
-7,359,000.00
+21% |
-8,903,000.00
+21% |
-4,527,000.00
-49% |
-6,211,000.00
+37% |
-6,791,000.00
+9% |
-3,381,000.00
-50% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -79,000.00 | -43,000.00 | -52,000.00 | -172,000.00 | -422,000.00 | -312,000.00 | -193,000.00 | -236,000.00 | -1,071,000.00 | -504,000.00 | -31,000.00 | -9,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00k | 583.00k | 215.00k | 0.00 | 39.00k | 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 | 2.00k | 950.00k | 15.00k | 5.00k | 0.00 | 0.00 | 30.00k | 583.00k | 215.00k | 0.00 | 11.58M | 1.17M | |||||||
| Net Cash Used For Inv... | -77,000.00
+0% |
907.00k
-1,278% |
-37,000.00
-104% |
-167,000.00
+351% |
-422,000.00
+153% |
-312,000.00
-26% |
-163,000.00
-48% |
347.00k
-313% |
-856,000.00
-347% |
-504,000.00
-41% |
11.58M
-2,398% |
1.16M
-90% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 1.80M | 1.25M | 827.00k | -388,000.00 | -502,000.00 | 0.00 | 7.60M | 1.59M | 998.00k | -4,885,000.00 | 0.00 | |||||||
| Common Stock Issued | 2.00M | 4.00k | 0.00 | 11.45M | 0.00 | 14.79M | -70,000.00 | 0.00 | 8.49M | 142.00k | 2.10M | 5.00k | |||||||
| 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 | 0.00 | 0.00 | 0.00 | -70,000.00 | -138,000.00 | -303,000.00 | -153,000.00 | -225,000.00 | -76,000.00 | |||||||
| Net Cash Used/Provide... | 2.00M
+0% |
1.80M
-10% |
1.25M
-31% |
12.28M
+885% |
-388,000.00
-103% |
14.28M
-3,781% |
-70,000.00
-100% |
7.46M
-10,757% |
9.78M
+31% |
987.00k
-90% |
-3,015,000.00
-405% |
-71,000.00
-98% |
|||||||
| Effect Of Forex Changes... | 92.00k | -124,000.00 | 87.00k | -76,000.00 | -33,000.00 | 8.00k | -3,000.00 | -22,000.00 | -5,000.00 | -375,000.00 | 7.00k | -72,000.00 | |||||||
| Net Change In Cash | -971,000.00 | 434.00k | -224,000.00 | 8.85M | -5,122,000.00 | 7.88M | -7,595,000.00 | -1,118,000.00 | 4.39M | -6,103,000.00 | 1.78M | -2,363,000.00 | |||||||
| Cash At Beginning Of Per... | 2.11M | 1.13M | 1.57M | 1.34M | 10.20M | 5.08M | 12.95M | 5.36M | 4.24M | 8.63M | 1.43M | 3.21M | |||||||
| Cash At End Of Period | 1.13M | 1.57M | 1.34M | 10.20M | 5.08M | 12.95M | 5.36M | 4.24M | 8.63M | 2.53M | 3.21M | 846.00k | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,985,000.00 | -2,149,000.00 | -1,520,000.00 | -3,179,000.00 | -4,279,000.00 | -6,101,000.00 | -7,359,000.00 | -8,903,000.00 | -4,527,000.00 | -6,211,000.00 | -6,791,000.00 | -3,381,000.00 | |||||||
| Capital Expenditure | -79,000.00 | -43,000.00 | -52,000.00 | -172,000.00 | -422,000.00 | -312,000.00 | -193,000.00 | -236,000.00 | -1,071,000.00 | -504,000.00 | -31,000.00 | -9,000.00 | |||||||
| Free Cash Flow | -3,064,000.00
+0% |
-2,192,000.00
-28% |
-1,572,000.00
-28% |
-3,351,000.00
+113% |
-4,701,000.00
+40% |
-6,413,000.00
+36% |
-7,552,000.00
+18% |
-9,139,000.00
+21% |
-5,598,000.00
-39% |
-6,715,000.00
+20% |
-6,822,000.00
+2% |
-3,390,000.00
-50% |
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