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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
MEI Pharma Cash Flow 2011-2024 | MEIP
Annual Cash Flow MEI Pharma
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-50.5 M | -52.5 M | -48.7 M | -32 M | 34.3 M | -29.4 M | -21 M | 3.49 M | -17.9 M | - | - | -10 M | -7.08 M | -6.5 M |
Depreciation & Amortization |
383 K | 386 K | 326 K | 285 K | 109 K | 80 K | 53 K | 85 K | 58 K | 64 K | 50 K | 45 K | 13 K | 13 K |
Accounts Payables |
3.17 M | 6.13 M | 7.92 M | 6.36 M | 2.44 M | 4.79 M | 3.64 M | 585 K | 1.08 M | 863 K | 1.71 M | 537 K | 594 K | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow MEI Pharma
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11.4 M | - | - | -18.5 M | - | - | - | -14.8 M | -29.1 M | - | - | -7.72 M | -16.3 M | -7.72 M | - | -9.11 M | -5.06 M | -9.11 M | - | -14.1 M | -24.6 M | -14.1 M | - | -12.8 M | -10 M | -12.8 M | - | -6.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.06 M | -8.53 M | -95 M | - | -2.49 M | -4.65 M | -2.49 M | - | -1.73 M | -3.5 M | -1.73 M |
Depreciation & Amortization |
368 K | - | 85 K | 87 K | - | - | 92 K | 99 K | 191 K | - | - | 77 K | 152 K | 77 K | - | 69 K | 143 K | 69 K | - | 31 K | 60 K | 31 K | - | 13 K | 28 K | 13 K | - | 14 K | 27 K | 14 K | - | 14 K | 29 K | 14 K | - | 15 K | 30 K | 15 K | - | 16 K | 31 K | 16 K | - | 13 K | 24 K | 13 K | - | 8 K | 19 K | 8 K | - | 3 K | 7 K | 16 K |
Accounts Payables |
976 K | 3.17 M | 1.38 M | 3.22 M | 6.13 M | 4.39 M | 4.07 M | 8.42 M | 7.92 M | 8.26 M | 6.26 M | 8.47 M | 6.26 M | 8.47 M | 5.56 M | 6.38 M | 2.44 M | 2.44 M | 3.04 M | 3.1 M | 4.79 M | 4.79 M | 2.16 M | 1.56 M | 3.64 M | 3.64 M | 1.09 M | 751 K | 585 K | 585 K | 382 K | 749 K | 1.08 M | 1.08 M | 448 K | 253 K | 863 K | 863 K | 2.15 M | 1.11 M | 1.71 M | 1.71 M | 809 K | 557 K | 537 K | 537 K | 448 K | 533 K | 594 K | 594 K | 381 K | 331 K | 328 K | 328 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | 10 M | - | 10 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency