MEIP Stock Annual Cash Flow. Download in Excel
MEI Pharma Inc.
MEIP 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
2.81
USD
0.01
(0.36%)
Previous close: 2.8 Open: 2.78 Bid: 2.8 Ask: 3.21
52 week range
2.61 6.91
Mkt Cap: 19 M Avg Vol (90 Days): 43,883
Last updated: Friday 22nd November 2024
Financials
MEIP Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 996000.0 | -208000.0 | 7 M | 75 M | -4 M | 16 M | -31 M | -65 M | ||
| (Increase) Decrease in other working capital | -2 M | -5 M | ||||||||
| (Increase) Decrease in payables | -845000.0 | 216000.0 | -494000.0 | 3 M | 1 M | -2 M | 4 M | 2 M | -2 M | -3 M |
| AssetImpairmentCharge | 227000.0 | 11 M | ||||||||
| CapitalExpenditureReported | 15000.0 | 4000.0 | 51000.0 | 217000.0 | 894000.0 | 708000.0 | 479000.0 | 35000.0 | 7000.0 | |
| Cash at beginning of period | 14 M | 19 M | 11 M | 8 M | 13 M | 10 M | 12 M | 9 M | 16 M | 17 M |
| Cash at end of period | 19 M | 11 M | 8 M | 13 M | 10 M | 12 M | 12 M | 16 M | 17 M | 4 M |
| Cash flow | -28 M | -18 M | 3 M | -21 M | -29 M | 34 M | -32 M | -49 M | -52 M | -50 M |
| CashFlowFromContinuingInvestingActivities | -10 M | 10 M | -10 M | -44 M | 24 M | -106 M | 25 M | 7 M | 54 M | 49 M |
| ChangeInAccountPayable | -845000.0 | 216000.0 | -494000.0 | 3 M | 1 M | -2 M | 4 M | 2 M | -2 M | -3 M |
| ChangeInAccruedExpense | 1 M | 337000.0 | -1 M | 669000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | -7 M |
| ChangeInInterestPayable | 1 M | 337000.0 | -1 M | 669000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 343000.0 | 553000.0 | -2 M | 4 M | 2 M | -880000.0 | 6 M | 4 M | -143000.0 | -10 M |
| ChangeInPrepaidAssets | -5000.0 | -329000.0 | -927000.0 | 172000.0 | -849000.0 | -812000.0 | -1 M | -21000.0 | -3 M | 5 M |
| ChangeInWorkingCapital | 338000.0 | 224000.0 | -2 M | 4 M | 8 M | 71 M | 722000.0 | 20 M | -34 M | -71 M |
| CommonStockDividendPaid | -12 M | |||||||||
| CommonStockPayments | -64000.0 | -4 M | ||||||||
| Depreciation | 64000.0 | 58000.0 | 85000.0 | 53000.0 | 80000.0 | 109000.0 | 285000.0 | 326000.0 | 386000.0 | 383000.0 |
| Depreciation unreconciled | 64000.0 | 58000.0 | 85000.0 | 53000.0 | 80000.0 | 109000.0 | 285000.0 | 326000.0 | 386000.0 | 383000.0 |
| DepreciationAndAmortization | 64000.0 | 58000.0 | 85000.0 | 53000.0 | 80000.0 | 109000.0 | 285000.0 | 326000.0 | 386000.0 | 383000.0 |
| FinancingCashFlow | 43 M | 4 M | 70 M | 1 M | 75 M | 3 M | 49 M | -40000.0 | -12 M | |
| Free cash flow | -28 M | -18 M | 3 M | -21 M | -30 M | 33 M | -33 M | -49 M | -53 M | -50 M |
| GainLossOnSaleOfPPE | 32000.0 | |||||||||
| IncomeTaxPaidSupplementalData | -1000.0 | -1000.0 | -1000.0 | -1000.0 | -1000.0 | -1000.0 | -8000.0 | |||
| Issuance of capital stock | 43 M | 4 M | 70 M | 220000.0 | 69 M | 3 M | 52 M | |||
| IssuanceOfCapitalStock | 43 M | 4 M | 70 M | 220000.0 | 69 M | 3 M | 52 M | |||
| Net cash from financing activities | 43 M | 4 M | 70 M | 1 M | 75 M | 3 M | 49 M | -40000.0 | -12 M | |
| Net cash from investing activities | -10 M | 10 M | -10 M | -44 M | 24 M | -106 M | 25 M | 7 M | 54 M | 49 M |
| Net cash from operating activities | -28 M | -18 M | 3 M | -21 M | -29 M | 34 M | -32 M | -49 M | -52 M | -50 M |
| Net change in cash & cash equivalents | 5 M | -8 M | -2 M | 5 M | -4 M | 3 M | -4 M | 7 M | 1 M | -13 M |
| Net income from continuing operations | -33 M | -21 M | 3 M | -40 M | -17 M | -46 M | -41 M | -54 M | -32 M | 18 M |
| NetCommonStockIssuance | 43 M | 4 M | 70 M | 220000.0 | 69 M | 3 M | 49 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 10 M | -10 M | -44 M | 25 M | -105 M | 25 M | 7 M | 54 M | 49 M |
| NetInvestmentPurchaseAndSale | -10 M | 10 M | -10 M | -44 M | 25 M | -105 M | 25 M | 7 M | 54 M | 49 M |
| NetPPEPurchaseAndSale | -15000.0 | -4000.0 | -51000.0 | -217000.0 | -894000.0 | -708000.0 | -479000.0 | -35000.0 | -7000.0 | |
| Operating (gains) losses | 32000.0 | |||||||||
| Other financing charges net | -267000.0 | -324000.0 | 5 M | -194000.0 | -40000.0 | |||||
| Other non-cash items | 4 M | 3 M | 2 M | 15 M | -21 M | 9 M | 8 M | -15 M | 13 M | 2 M |
| Payment of cash dividends | 12 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 1 M | |||||||||
| ProceedsFromStockOptionExercised | 329000.0 | 372000.0 | 272000.0 | 332000.0 | 572000.0 | |||||
| Purchase of Float term investments | -10 M | 10 M | -10 M | -44 M | 25 M | -105 M | 25 M | 7 M | 54 M | 49 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 M | 10 M | -10 M | -44 M | 25 M | -105 M | 25 M | 7 M | 54 M | 49 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 | ||||||||
| StockBasedCompensation | 4 M | 3 M | 2 M | 3 M | 7 M | 7 M | 10 M | 8 M | 4 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | 10 M | -28 M | 23 M | -18 M | -21 M | -2 M |
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