PYC — Physiomics Cashflow Statement
0.000.00%
Last trade - 00:00- £1.76m
- £1.36m
- £0.60m
Annual cashflow statement for Physiomics, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.104 | -0.064 | -0.216 | -0.253 | -0.477 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.075 | -0.062 | -0.099 | -0.047 | -0.062 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.027 | 0 | 0.27 | -0.061 | 0.263 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.144 | -0.116 | -0.033 | -0.349 | -0.267 |
| Capital Expenditures | -0.022 | -0.002 | -0.016 | -0.009 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | -0.002 | 0 | 0 | -0.001 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.023 | -0.004 | -0.016 | -0.009 | -0.004 |
| Financing Cash Flow Items | 0 | -0.065 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.763 | 0.044 | 0.003 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.167 | 0.642 | -0.004 | -0.356 | -0.271 |