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 | - |