Oncimmune Holdings Plc (ONC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 05-2021 | 05-2020 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 50 | 50 | -5,837 | -807 | -11 |
| Other Working Capital | -93 | -23 | -965 | -109 | 61 |
| Other Operating Activity | -3,338 | -6,818 | 2,275 | -7,987 | -7,409 |
| Operating Cash Flow | $-3,381 | $-6,791 | $-4,527 | $-8,903 | $-7,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | 8 | -446 | -236 | -183 |
| Net Acquisitions | 0 | 11,700 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | -625 | 0 | -10 |
| Other Investing Activity | 1,170 | -125 | 215 | 583 | 30 |
| Investing Cash Flow | $1,161 | $11,583 | $-856 | $347 | $-163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 2,728 | N/A | N/A |
| Debt Repayment | 0 | -4,885 | -1,135 | N/A | 0 |
| Common Stock Issued | 5 | 2,095 | 8,489 | N/A | 0 |
| Other Financing Activity | -76 | -225 | -303 | 7,460 | -70 |
| Financing Cash Flow | $-71 | $-3,015 | $9,779 | $7,460 | $-70 |
| Exchange Rate Effect | -72 | 7 | -5 | -22 | -3 |
| Beginning Cash Position | 3,209 | 1,425 | 4,240 | 5,358 | 12,953 |
| End Cash Position | 846 | 3,209 | 8,631 | 4,240 | 5,358 |
| Net Cash Flow | $-2,291 | $1,777 | $4,396 | $-1,096 | $-7,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,381 | -6,791 | -4,527 | -8,903 | -7,359 |
| Capital Expenditure | -9 | -31 | -1,071 | -236 | -193 |
| Free Cash Flow | -3,390 | -6,822 | -5,598 | -9,139 | -7,552 |