MEI Pharma Inc. (MEIP)
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At close: undefined
2.70
1.89%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Net Income 17.78M -31.84M -54.45M -50.58M -46.02M -16.82M -40.07M 2.67M -20.86M -32.69M -27.15M -11.19M -7.52M -6.78M -7.90M -11.18M -12.41M -13.82M -7.39M -6.42M -8.54M -3.03M -123.00K
Depreciation & Amortization 383.00K 386.00K 326.00K 285.00K 109.00K 80.00K 53.00K 85.00K 58.00K 64.00K 50.00K 45.00K 13.00K 13.00K - - - - - - - - -
Stock-Based Compensation 2.28M 3.59M 8.35M 10.24M 6.80M 6.56M 3.22M 2.30M 2.72M 4.22M 4.75M 1.51M 511.00K 484.00K 64.00K 90.00K - - - - - - -
Other Working Capital -81.21M -23.16M 15.31M 22.29M 52.62M 7.24M 366.00K -1.08M 8.00K 1.18M 1.73M -352.00K 385.00K -475.00K -2.07M 930.00K 912.00K 615.00K -1.70M 840.00K 807.00K 1.19M 120.00K
Other Non-Cash Items 13.36M 1.43M -19.84M -18.12M 23.10M -27.63M 2.37M 2.97M 2.84M -845.00K 1.17M -57.00K -8.26M -6.27M - - - 1.64M - - - - 3.00K
Deferred Income Tax - -1.10M - - - - 9.71M - - - - - 7.52M 6.73M - - - - - - - - -
Change in Working Capital -84.28M -24.95M 16.88M 26.20M 50.27M 8.39M 3.42M -1.57M 224.00K 338.00K 2.90M -409.00K 651.00K -676.00K -2.20M 536.00K 912.00K 1.39M -1.70M 840.00K 566.00K 1.19M 120.00K
Operating Cash Flow -50.47M -52.48M -48.75M -31.96M 34.26M -29.42M -21.30M 3.49M -17.86M -28.07M -19.45M -10.04M -7.08M -6.50M -10.03M -10.55M -11.50M -10.79M -9.09M -5.58M -7.97M -1.84M -
Capital Expenditures -7.00K -35.00K -479.00K -708.00K -894.00K -217.00K - -51.00K -4.00K -15.00K -50.00K -38.00K - -48.00K -3.00K - - - - - - - -
Acquisitions - -53.73M -7.37M -25.42M 105.40M -24.54M - - - - - - - - - - - - - - - - -
Purchase of Investments -58.23M -101.76M -272.65M -420.15M -190.28M -64.66M -114.23M -60.12M -55.24M -70.08M -35.02M - - - - - - - - - - - -
Sales Maturities Of Investments 107.38M 155.49M 280.02M 445.57M 84.88M 89.19M 69.91M 50.10M 65.21M 60.04M - - - - - - - - - - - - -
Other Investing Acitivies - 53.73M 7.37M 25.42M -105.40M 24.54M -44.33M -10.03M 9.98M -10.04M -35.02M - - - - - - - - - - - -
Investing Cash Flow 49.14M 53.69M 6.89M 24.71M -106.29M 24.32M -44.33M -10.08M 9.97M -10.06M -35.07M -38.00K - -48.00K -3.00K - - - - - - - -
Debt Repayment - - - - - - - - - - - - - - - - - - - - - - -
Common Stock Repurchased - -40.00K - - - - - - - - - - - - - - - - - - - - 9.02M
Dividend Paid -11.66M - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies -208.00K -40.00K -3.27M 268.00K -3.46M 1.17M 329.00K - - - - - -406.00K 665.00K 9.88M - -110.00K -25.00K 9.90M -10.00M - -146.00K 9.17M
Financial Cash Flow -11.87M -40.00K 49.05M 3.47M 74.78M 1.39M 70.48M 4.21M - 43.07M 32.72M 39.45M 9.43M 1.38M 9.88M 9.88M 15.08M 16.89M 9.90M -10.00M 25.58M -110.00K 9.17M
Net Cash Flow -13.20M 1.17M 7.20M -3.79M 2.74M -3.72M 4.85M -2.38M -7.88M 4.95M -21.80M 29.37M 2.34M -5.17M -10.04M -676.00K 3.58M 6.10M 816.00K -15.58M 17.57M -1.92M 9.17M
Free Cash Flow -50.48M -52.52M -49.23M -32.67M 33.36M -29.64M -21.30M 3.44M -17.86M -28.08M -19.50M -10.08M -7.08M -6.55M -10.04M -10.55M -11.50M -10.79M -9.09M -5.58M -7.97M -1.84M -