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MEIP Stock Annual Cash Flow. Download in Excel

MEI Pharma Inc. logo

MEI Pharma Inc.

Sector: Healthcare   

Industry: Drug Manufacturers - Specialty & Generic

2.50
 
USD
  
0.05
  
(2.01%)
Previous close: 2.4508  Open: 2.47  Bid: 2.48  Ask: 2.5
52 week range    
2.43   
   6.39
Mkt Cap: 17 M  Avg Vol (90 Days): 47,815
Peers   
CYTR / 
CYCC / 
LGND / 
XOMA / 
ONTX / 
CRIS / 
ARRY / 
HTBX / 
Last updated: Monday 23rd December 2024

Stock Rankings

56
MarketXLS Rank
80
Value
38
Technical
50
Quality
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Financials

MEIP Cash Flow

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in other current liabilities996000.0-208000.07 M75 M-4 M16 M-31 M-65 M
(Increase) Decrease in other working capital-2 M-5 M
(Increase) Decrease in payables-845000.0216000.0-494000.03 M1 M-2 M4 M2 M-2 M-3 M
AssetImpairmentCharge227000.011 M
CapitalExpenditureReported15000.04000.051000.0217000.0894000.0708000.0479000.035000.07000.0
Cash at beginning of period14 M19 M11 M8 M13 M10 M12 M9 M16 M17 M
Cash at end of period19 M11 M8 M13 M10 M12 M12 M16 M17 M4 M
Cash flow-28 M-18 M3 M-21 M-29 M34 M-32 M-49 M-52 M-50 M
CashFlowFromContinuingInvestingActivities-10 M10 M-10 M-44 M24 M-106 M25 M7 M54 M49 M
ChangeInAccountPayable-845000.0216000.0-494000.03 M1 M-2 M4 M2 M-2 M-3 M
ChangeInAccruedExpense1 M337000.0-1 M669000.01 M1 M2 M2 M2 M-7 M
ChangeInInterestPayable1 M337000.0-1 M669000.0
ChangeInPayablesAndAccruedExpense343000.0553000.0-2 M4 M2 M-880000.06 M4 M-143000.0-10 M
ChangeInPrepaidAssets-5000.0-329000.0-927000.0172000.0-849000.0-812000.0-1 M-21000.0-3 M5 M
ChangeInWorkingCapital338000.0224000.0-2 M4 M8 M71 M722000.020 M-34 M-71 M
CommonStockDividendPaid-12 M
CommonStockPayments-64000.0-4 M
Depreciation64000.058000.085000.053000.080000.0109000.0285000.0326000.0386000.0383000.0
Depreciation unreconciled64000.058000.085000.053000.080000.0109000.0285000.0326000.0386000.0383000.0
DepreciationAndAmortization64000.058000.085000.053000.080000.0109000.0285000.0326000.0386000.0383000.0
FinancingCashFlow43 M4 M70 M1 M75 M3 M49 M-40000.0-12 M
Free cash flow-28 M-18 M3 M-21 M-30 M33 M-33 M-49 M-53 M-50 M
GainLossOnSaleOfPPE32000.0
IncomeTaxPaidSupplementalData-1000.0-1000.0-1000.0-1000.0-1000.0-1000.0-8000.0
Issuance of capital stock43 M4 M70 M220000.069 M3 M52 M
IssuanceOfCapitalStock43 M4 M70 M220000.069 M3 M52 M
Net cash from financing activities43 M4 M70 M1 M75 M3 M49 M-40000.0-12 M
Net cash from investing activities-10 M10 M-10 M-44 M24 M-106 M25 M7 M54 M49 M
Net cash from operating activities-28 M-18 M3 M-21 M-29 M34 M-32 M-49 M-52 M-50 M
Net change in cash & cash equivalents5 M-8 M-2 M5 M-4 M3 M-4 M7 M1 M-13 M
Net income from continuing operations-33 M-21 M3 M-40 M-17 M-46 M-41 M-54 M-32 M18 M
NetCommonStockIssuance43 M4 M70 M220000.069 M3 M49 M
NetInvestmentPropertiesPurchaseAndSale-10 M10 M-10 M-44 M25 M-105 M25 M7 M54 M49 M
NetInvestmentPurchaseAndSale-10 M10 M-10 M-44 M25 M-105 M25 M7 M54 M49 M
NetPPEPurchaseAndSale-15000.0-4000.0-51000.0-217000.0-894000.0-708000.0-479000.0-35000.0-7000.0
Operating (gains) losses32000.0
Other financing charges net-267000.0-324000.05 M-194000.0-40000.0
Other non-cash items4 M3 M2 M15 M-21 M9 M8 M-15 M13 M2 M
Payment of cash dividends12 M
ProceedsFromIssuanceOfWarrants1 M
ProceedsFromStockOptionExercised329000.0372000.0272000.0332000.0572000.0
Purchase of Float term investments-10 M10 M-10 M-44 M25 M-105 M25 M7 M54 M49 M
Purchase of property plant & equipment-15000.0-4000.0-51000.0-217000.0-894000.0-708000.0-479000.0-35000.0-7000.0
PurchaseOfInvestment-10 M10 M-10 M-44 M25 M-105 M25 M7 M54 M49 M
PurchaseOfPPE-15000.0-4000.0-51000.0-217000.0-894000.0-708000.0-479000.0-35000.0-7000.0
Repurchase of capital stock-64000.0-4 M
StockBasedCompensation4 M3 M2 M3 M7 M7 M10 M8 M4 M2 M
UnrealizedGainLossOnInvestmentSecurities10 M-28 M23 M-18 M-21 M-2 M
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