Oxford Cannabinoid Technologies Holdings Plc
OCTP.L · LSE
4/30/2023 | 4/30/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,945 | -£5,141 | -£3,228 | -£2,140 |
| Dep. & Amort. | £39 | £64 | £165 | £83 |
| Deferred Tax | £0 | £1 | £19 | £115 |
| Stock-Based Comp. | £0 | £0 | £1,021 | £137 |
| Change in WC | -£107 | -£321 | £223 | -£3 |
| Other Non-Cash | -£855 | £1,546 | £21 | £20 |
| Operating Cash Flow | -£6,868 | -£5,373 | -£1,779 | -£1,788 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£1 | -£300 |
| Net Acquisitions | £0 | £3 | £1 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £47 | £0 |
| Investing Cash Flow | £0 | £3 | £47 | -£300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £626 | £0 |
| Stock Issued | £0 | £0 | £16,750 | £750 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£95 | £15,427 | £750 |
| Financing Cash Flow | £0 | -£95 | £16,054 | £750 |
| Forex Effect | £0 | -£9 | -£14,307 | £0 |
| Net Chg. in Cash | -£6,868 | -£5,465 | £14,322 | -£1,338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,166 | £14,631 | £309 | £1,647 |
| End Cash | £2,297 | £9,166 | £14,631 | £309 |
| Free Cash Flow | -£6,868 | -£5,373 | -£1,780 | -£2,088 |