Oxford BioDynamics Plc
OBD.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£11,153 | -£11,956 | -£10,826 | -£7,567 |
| Dep. & Amort. | £1,199 | £1,466 | £1,357 | £1,213 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £514 | £332 | £394 |
| Change in WC | £898 | -£641 | -£671 | £999 |
| Other Non-Cash | £1,347 | £445 | £1,372 | -£216 |
| Operating Cash Flow | -£7,709 | -£10,172 | -£8,294 | -£5,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£244 | -£80 | -£250 | -£901 |
| Net Acquisitions | £0 | £0 | £0 | -£107 |
| Inv. Purchases | £0 | £0 | £0 | £107 |
| Inv. Sales/Matur. | £0 | £0 | £25 | £2,138 |
| Other Inv. Act. | £1,000 | -£1,405 | -£466 | £14 |
| Investing Cash Flow | £756 | -£1,485 | -£691 | £1,251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £7,174 | £9,860 | £15,387 | £3,623 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£656 | -£1,606 | -£1,967 | -£1,061 |
| Financing Cash Flow | £6,518 | £8,254 | £13,420 | £2,562 |
| Forex Effect | £0 | -£20 | -£17 | £163 |
| Net Chg. in Cash | -£435 | -£3,423 | £4,276 | -£1,201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,827 | £5,250 | £974 | £2,175 |
| End Cash | £1,392 | £1,827 | £5,250 | £974 |
| Free Cash Flow | -£7,726 | -£10,767 | -£9,010 | -£6,078 |