Oxford Biodynamics Plc (OBD.LN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 960 | -427 | -448 | 469 | -560 |
| Other Working Capital | 898 | -641 | -671 | 999 | -213 |
| Other Operating Activity | -9,431 | -9,104 | -7,175 | -6,645 | -5,145 |
| Operating Cash Flow | $-7,573 | $-10,172 | $-8,294 | $-5,177 | $-5,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -80 | -250 | -363 | -2,693 |
| Sale Of Investment | N/A | N/A | 25 | 2,138 | 3,224 |
| Purchase Sale Intangibles | -227 | -515 | -466 | -538 | -396 |
| Other Investing Activity | 1,057 | -890 | 71 | 14 | 2,692 |
| Investing Cash Flow | $813 | $-1,485 | $-620 | $1,251 | $2,827 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,440 | 9,860 | 15,387 | 3,623 | N/A |
| Other Financing Activity | -1,115 | -1,606 | -2,180 | -1,061 | -804 |
| Financing Cash Flow | $6,325 | $8,254 | $13,207 | $2,562 | $-804 |
| Exchange Rate Effect | 0 | -20 | -17 | 163 | -49 |
| Beginning Cash Position | 1,827 | 5,250 | 974 | 2,175 | 6,119 |
| End Cash Position | 1,392 | 1,827 | 5,250 | 974 | 2,175 |
| Net Cash Flow | $-435 | $-3,403 | $4,293 | $-1,364 | $-3,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,573 | -10,172 | -8,294 | -5,177 | -5,918 |
| Capital Expenditure | -244 | -595 | -716 | -901 | -3,089 |
| Free Cash Flow | -7,817 | -10,767 | -9,010 | -6,078 | -9,007 |