MEREO BIOPHARMA GROUP PL-ADR (MREO) Stock Cash Flow
NASDAQ:MREO - US5894921072 - ADR
1.76 USD
+0.02 (+1.15%)
1.76 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | -34.65M | -44.47M | 19.58M | |||
| Depreciation Amortization | 636.00K | 1.09M | 1.06M | 895.70K | 882.80K | |||
| Change In Working Capital | -51.57M | -43.62M | -31.06M | 359.70K | 1.35M | |||
| Interest Paid | 21.00K | 21.00K | 884.00K | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 1.34M | 1.88M | -3.88M | |||
| Other non cash items | 17.07M | 9.70M | 8.87M | -4.62M | -29.02M | |||
| OPERATING CASH FLOW | -32.94M | -32.83M | -21.13M | -47.83M | -7.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -320.00K | -699.00K | -419.00K | -12.30K | -735.70K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 1.86M | 156.80K | |||
| INVESTING CASH FLOW | -320.00K | -699.00K | -419.00K | 1.84M | -578.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -3.19M | -1.15M | -951.50K | |||
| Stock Issued/Repurchased | 490.00K | 47.00M | 11.61M | 0.00 | 108.05M | |||
| Other Financing Activity | -834.00K | -853.00K | -444.00K | 188.50K | -321.80K | |||
| FINANCING CASH FLOW | -344.00K | 46.15M | 7.97M | -965.90K | 106.78M | |||
| Exchange Rate Effect | 2.28M | -233.00K | 2.82M | 178.60K | -1.60M | |||
| CHANGE IN CASH | -31.32M | 12.38M | -10.76M | -46.77M | 97.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -32.94M | -32.83M | -21.13M | -47.83M | -7.20M | |||
| Capital Expenditure | -320.00K | -699.00K | -419.00K | -12.30K | -735.70K | |||
| FREE CASH FLOW | -33.26M | -33.53M | -21.55M | -47.84M | -7.94M | |||
All data in USD