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4D Pharma Plc ADR (LBPS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	05-2020	02-2020	12-2019	11-2019	08-2019
Cash Flows From Operating Activities
Net Income	-124	N/A	-30,333	-225	-109
Depreciation Amortization	N/A	N/A	1,644	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	-903	N/A	N/A
Other Working Capital	94	N/A	2,559	13	71
Other Operating Activity	-45	0	-1,650	-635	-461
Operating Cash Flow	$-75	$N/A	$-28,683	$-847	$-499

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	12,982	N/A	N/A
PPE Investments	N/A	N/A	-626	N/A	N/A
Purchase Of Investment	-34	N/A	N/A	-800	-400
Purchase Sale Intangibles	N/A	N/A	-73	N/A	N/A
Other Investing Activity	0	0	-73	0	0
Investing Cash Flow	$-34	$N/A	$12,283	$-800	$-400

Cash Flows From Financing Activities
Debt Issued	84	N/A	N/A	1,100	400
Other Financing Activity	0	0	-14	0	0
Financing Cash Flow	$84	$N/A	$-14	$1,100	$400

Exchange Rate Effect	N/A	N/A	1,000	N/A	N/A
Beginning Cash Position	26	N/A	20,445	639	639
End Cash Position	2	N/A	5,031	92	140
Net Cash Flow	$-25	$N/A	$-15,414	$-547	$-499

Free Cash Flow
Operating Cash Flow	-75	N/A	-28,683	-847	-499
Capital Expenditure	N/A	N/A	-681	N/A	N/A
Free Cash Flow	-75	0	-29,364	-847	-499