Hemogenyx Pharmaceuticals Plc (HEMO.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -3 | 4 | -2 | -197 |
| Other Working Capital | 958 | 880 | -834 | 243 | 101 |
| Other Operating Activity | -4,400 | -5,017 | -5,276 | -3,151 | -2,532 |
| Operating Cash Flow | $-3,448 | $-4,140 | $-6,106 | $-2,911 | $-2,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -13 | -117 | -429 | -636 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -182 |
| Other Investing Activity | -3 | 12 | 85 | 9 | -121 |
| Investing Cash Flow | $-7 | $-2 | $-32 | $-420 | $-939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 12,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,183 |
| Common Stock Issued | 5,522 | 3,712 | 5,088 | N/A | 0 |
| Other Financing Activity | -633 | -635 | -639 | -110 | -39 |
| Financing Cash Flow | $4,890 | $3,077 | $4,449 | $-110 | $8,778 |
| Exchange Rate Effect | -8 | -24 | 403 | -876 | -183 |
| Beginning Cash Position | 159 | 1,248 | 2,533 | 6,841 | 1,812 |
| End Cash Position | 1,586 | 159 | 1,248 | 2,533 | 6,841 |
| Net Cash Flow | $1,435 | $-1,064 | $-1,688 | $-3,441 | $5,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,448 | -4,140 | -6,106 | -2,911 | -2,627 |
| Capital Expenditure | -4 | -13 | -117 | -429 | -818 |
| Free Cash Flow | -3,452 | -4,153 | -6,223 | -3,340 | -3,445 |