Genedrive PLC
LSE:GDR
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| 52 Week Range |
1.45
9.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Genedrive PLC
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
(1)
|
1
|
3
|
2
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-14%
|
2
N/A
|
2
+3%
|
(1)
N/A
|
(1)
+3%
|
(1)
-3%
|
(1)
-26%
|
(0)
+69%
|
(0)
-19%
|
(1)
-91%
|
(0)
+39%
|
(1)
-211%
|
(2)
-88%
|
(3)
-53%
|
(4)
-25%
|
(4)
+15%
|
(2)
+35%
|
(2)
+19%
|
(1)
+39%
|
(3)
-128%
|
(5)
-96%
|
(4)
+27%
|
(2)
+36%
|
(4)
-63%
|
(6)
-64%
|
(5)
+17%
|
(4)
+24%
|
(5)
-17%
|
(4)
+10%
|
(4)
+8%
|
(4)
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-89%
|
(0)
-94%
|
(0)
-27%
|
(0)
+26%
|
(0)
-42%
|
(1)
-148%
|
(1)
+6%
|
(1)
-28%
|
(2)
-28%
|
(2)
-3%
|
(2)
-5%
|
(1)
+18%
|
(1)
+6%
|
(1)
+47%
|
(0)
+82%
|
(0)
-21%
|
(0)
-8%
|
(0)
+67%
|
(0)
+18%
|
1
N/A
|
1
-38%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-93%
|
0
+1 800%
|
0
+53%
|
(0)
N/A
|
(0)
+89%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
3
|
3
|
(0)
|
(0)
|
3
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
(0)
|
6
|
6
|
0
|
0
|
3
|
3
|
(0)
|
8
|
8
|
0
|
7
|
7
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
(0)
+57%
|
3
N/A
|
3
-1%
|
(0)
N/A
|
0
N/A
|
3
+14 000%
|
3
-6%
|
4
+54%
|
4
+2%
|
0
-99%
|
0
+750%
|
5
+1 359%
|
4
-10%
|
(0)
N/A
|
(0)
+1%
|
6
N/A
|
6
+7%
|
0
-97%
|
0
N/A
|
6
N/A
|
6
-1%
|
(0)
N/A
|
7
N/A
|
7
-5%
|
(0)
N/A
|
6
N/A
|
7
+2%
|
(0)
N/A
|
2
N/A
|
3
+61%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-820%
|
2
N/A
|
4
+171%
|
2
-61%
|
(1)
N/A
|
(2)
-45%
|
1
N/A
|
1
+14%
|
2
+95%
|
2
-12%
|
(2)
N/A
|
(2)
-7%
|
1
N/A
|
1
-51%
|
(4)
N/A
|
(4)
+12%
|
3
N/A
|
4
+19%
|
(1)
N/A
|
(2)
-42%
|
1
N/A
|
2
+28%
|
(2)
N/A
|
3
N/A
|
0
-90%
|
(6)
N/A
|
3
N/A
|
2
-20%
|
(4)
N/A
|
(2)
+53%
|
(1)
+57%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-20%
|
2
N/A
|
2
-2%
|
(1)
N/A
|
(1)
-11%
|
(2)
-61%
|
(2)
-6%
|
(2)
+16%
|
(2)
-27%
|
(2)
-17%
|
(2)
+7%
|
(3)
-21%
|
(4)
-35%
|
(4)
-14%
|
(4)
-6%
|
(4)
+15%
|
(2)
+33%
|
(2)
+22%
|
(1)
+39%
|
(3)
-120%
|
(5)
-97%
|
(4)
+27%
|
(2)
+37%
|
(4)
-63%
|
(6)
-65%
|
(5)
+17%
|
(4)
+24%
|
(5)
-17%
|
(4)
+10%
|
(4)
+8%
|
(4)
+0%
|
|
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