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Ondine Biomedical Inc
LSE:OBI

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Ondine Biomedical Inc
LSE:OBI
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Price: 8.5 GBX Market Closed
Market Cap: 34.3m GBX
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Cash Flow Statement

Cash Flow Statement
Ondine Biomedical Inc

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Cash Flow Statement
Currency: CAD
Mar-2011 Jun-2011 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(4)
(3)
(50)
(56)
(19)
(19)
(14)
(14)
Depreciation & Amortization
0
0
1
1
0
1
1
1
Other Non-Cash Items
(0)
(0)
37
38
2
2
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
(1)
0
(0)
(0)
1
Cash from Operating Activities
(4)
N/A
(3)
+16%
(13)
-320%
(19)
-51%
(16)
+14%
(16)
+1%
(14)
+15%
(13)
+8%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
0
N/A
1
+10%
(0)
N/A
(0)
-345%
(0)
+9%
(0)
+31%
(0)
+18%
(0)
+93%
Financing Cash Flow
Net Issuance of Common Stock
0
0
37
0
0
0
0
6
Net Issuance of Debt
1
2
6
4
(0)
(0)
4
4
Other
0
0
(1)
(1)
(0)
0
(1)
(1)
Cash from Financing Activities
3
N/A
3
+4%
42
+1 475%
40
-5%
(0)
N/A
(0)
-18%
4
N/A
9
+145%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
0
0
(0)
0
Net Change in Cash
(0)
N/A
0
N/A
29
+13 951%
20
-30%
(17)
N/A
(16)
+2%
(10)
+38%
(3)
+68%
Free Cash Flow
Free Cash Flow
(4)
N/A
(3)
+16%
(13)
-305%
(19)
-52%
(17)
+13%
(16)
+2%
(14)
+15%
(13)
+9%

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