Watchlist Price Alert

MEI Pharma Inc. (MEIP)

NASDAQ: MEIP · Real-Time Price · USD

2.00

-0.05 (-2.44%)

At close: May 08, 2025, 3:35 PM

2.08

3.99%

After-hours: May 08, 2025, 04:05 PM EDT

MEI Pharma Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	17.78M	-31.84M	-54.45M	-50.58M	-46.02M	-16.82M	-40.07M	2.67M	-20.86M
Depreciation & Amortization	383K	386K	326K	285K	109K	80K	53K	85K	58K
Stock-Based Compensation	2.28M	3.59M	8.35M	10.24M	6.8M	6.56M	3.22M	2.3M	2.72M
Other Working Capital	-81.21M	-23.16M	15.31M	22.29M	52.62M	7.24M	366K	-1.08M	8K
Other Non-Cash Items	13.36M	1.43M	-19.84M	-18.12M	23.1M	-27.63M	2.37M	2.97M	2.84M
Deferred Income Tax	n/a	-1.1M	n/a	n/a	n/a	n/a	9.71M	n/a	n/a
Change in Working Capital	-84.28M	-24.95M	16.88M	26.2M	50.27M	8.39M	3.42M	-1.57M	224K
Operating Cash Flow	-50.47M	-52.48M	-48.75M	-31.96M	34.26M	-29.42M	-21.3M	3.49M	-17.86M
Capital Expenditures	-7K	-35K	-479K	-708K	-894K	-217K	n/a	-51K	-4K
Cash Acquisitions	n/a	-53.73M	-7.37M	-25.42M	105.4M	-24.54M	n/a	n/a	n/a
Purchase of Investments	-58.23M	-101.76M	-272.65M	-420.15M	-190.28M	-64.66M	-114.23M	-60.12M	-55.24M
Sales Maturities Of Investments	107.38M	155.49M	280.02M	445.57M	84.88M	89.19M	69.91M	50.1M	65.21M
Other Investing Acitivies	n/a	53.73M	7.37M	25.42M	-105.4M	24.54M	-44.33M	-10.03M	9.98M
Investing Cash Flow	49.14M	53.69M	6.89M	24.71M	-106.29M	24.32M	-44.33M	-10.08M	9.97M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-40K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-11.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-208K	-40K	-3.27M	268K	-3.46M	1.17M	329K	n/a	n/a
Financial Cash Flow	-11.87M	-40K	49.05M	3.47M	74.78M	1.39M	70.48M	4.21M	n/a
Net Cash Flow	-13.2M	1.17M	7.2M	-3.79M	2.74M	-3.72M	4.85M	-2.38M	-7.88M
Free Cash Flow	-50.48M	-52.52M	-49.23M	-32.67M	33.36M	-29.64M	-21.3M	3.44M	-17.86M