4basebio
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 4basebio generated cash of -$6,178,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,425,000 last year. Net change in cash is therefore -$1,282,000.
Cash Flow
| 2019 | -269K | -203K | 487K |
|---|---|---|---|
| 2020 | -1.02M | 1.44M | 14.42M |
| 2021 | -2.74M | -1.51M | -467K |
| 2022 | -4.70M | -1.94M | 1.24M |
| 2023 | -6.17M | -1.49M | 6.42M |
4BB.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.35M | 9.58M | 15.00M | 80K | 69K |
Operating activities | |||||
Net income | -7.66M | -5.15M | -3.23M | -719K | -423K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 709K | 431K | 320K | 277K | 251K |
Stock-based compensation expense | 0 | 128K | 80K | 0 | 0 |
| Deferred income tax benefit | 0 | 128K | 80K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -109K | 140K | -126K | 91K | 116K |
Inventories | -202K | 30K | -34K | -24K | 13K |
Accounts payable | 695K | -2K | 615K | -876K | -167K |
Cash generated by operating activities | -6.17M | -4.70M | -2.74M | -1.02M | -269K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -871K | -1.94M | -1.51M | -849K | -203K |
Acquisitions Net | 0 | 0 | 0 | 2.29M | 0 |
Cash generated by investing activities | -1.49M | -1.94M | -1.51M | 1.44M | -203K |
Financing activities | |||||
Common Stock Issued | 2K | 0 | 0 | 15.62M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.58M | 1.41M | -331K | -1.02M | 0 |
Cash used in financing activities | 6.42M | 1.24M | -467K | 14.42M | 487K |
Net Change In Cash | -1.28M | -5.23M | -5.41M | 14.92M | 11K |
Cash at end of period | 3.06M | 4.35M | 9.58M | 15.00M | 80K |
| Data source | Data source | Data source | Data source | Data source |