APTA — Aptamer Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro CapSucker Stock
- £20.38m
- £18.82m
- £4.04m
Annual cashflow statement for Aptamer, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.455 | -0.675 | -2.31 | -2.09 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -0.121 | -0.227 | -0.461 | -0.016 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.432 | 0.624 | 1.07 | -0.72 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.845 | -0.083 | -1.37 | -2.38 |
| Capital Expenditures | -0.041 | -0.161 | -0.424 | -0.418 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.041 | -0.161 | -0.424 | -0.418 |
| Financing Cash Flow Items | -0.012 | -0.019 | -0.039 | -0.062 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.41 | -0.191 | 1.87 | 9.12 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.527 | -0.434 | 0.076 | 6.32 |