Everest Medicines Ltd
HKEX:1952
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| 52 Week Range |
14.54
39.5
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Everest Medicines Ltd
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(937)
|
(5 658)
|
(5 418)
|
(1 009)
|
(1 294)
|
(247)
|
(3)
|
(844)
|
(1 053)
|
|
| Depreciation & Amortization |
18
|
20
|
24
|
31
|
38
|
43
|
54
|
77
|
99
|
|
| Other Non-Cash Items |
573
|
5 088
|
4 747
|
184
|
307
|
(951)
|
(1 091)
|
66
|
380
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
16
|
|
| Change in Working Capital |
85
|
78
|
6
|
63
|
91
|
(0)
|
(42)
|
(68)
|
(168)
|
|
| Cash from Operating Activities |
(262)
N/A
|
(472)
-80%
|
(640)
-36%
|
(730)
-14%
|
(857)
-17%
|
(1 156)
-35%
|
(1 082)
+6%
|
(769)
+29%
|
(743)
+3%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(567)
|
(520)
|
(129)
|
(976)
|
(1 077)
|
(433)
|
(389)
|
(266)
|
(224)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(595)
|
440
|
1 018
|
529
|
|
| Cash from Investing Activities |
(491)
N/A
|
(520)
-6%
|
(129)
+75%
|
(976)
-654%
|
(1 077)
-10%
|
(1 028)
+5%
|
51
N/A
|
752
+1 380%
|
306
-59%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
5 309
|
5 312
|
(53)
|
(54)
|
5
|
21
|
30
|
19
|
|
| Net Issuance of Debt |
2 248
|
329
|
(1 934)
|
(24)
|
(32)
|
(31)
|
(238)
|
(12)
|
231
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(8)
|
(16)
|
|
| Cash from Financing Activities |
2 318
N/A
|
5 638
+143%
|
3 378
-40%
|
(77)
N/A
|
(86)
-13%
|
(25)
+71%
|
(219)
-766%
|
10
N/A
|
234
+2 216%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(271)
|
(295)
|
(59)
|
6
|
60
|
92
|
39
|
(10)
|
|
| Net Change in Cash |
1 556
N/A
|
4 375
+181%
|
2 313
-47%
|
(1 841)
N/A
|
(2 014)
-9%
|
(2 149)
-7%
|
(1 158)
+46%
|
32
N/A
|
(213)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(829)
N/A
|
(992)
-20%
|
(770)
+22%
|
(1 706)
-122%
|
(1 934)
-13%
|
(1 589)
+18%
|
(1 471)
+7%
|
(1 035)
+30%
|
(966)
+7%
|
|
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