TC Biopharm (Holdings) Plc
TCBP · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,987 | -$3,322 | -$3,130 | -$3,130 |
| Dep. & Amort. | $121 | $127 | $190 | $190 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $124 | $785 | $151 | $151 |
| Change in WC | -$991 | $102 | -$954 | -$954 |
| Other Non-Cash | $0 | -$101 | $1,747 | $1,747 |
| Operating Cash Flow | -$2,733 | -$2,409 | -$1,997 | -$1,997 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | $0 | $24 | $24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$6 | -$20 | -$20 |
| Investing Cash Flow | -$30 | -$6 | $4 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $20 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,786 | $913 | $2,261 | $2,261 |
| Financing Cash Flow | $2,786 | $933 | $2,261 | $2,261 |
| Forex Effect | $0 | $0 | $3 | $3 |
| Net Chg. in Cash | $23 | -$1,482 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $981 | $2,463 | $0 | $0 |
| End Cash | $1,004 | $981 | $0 | $0 |
| Free Cash Flow | -$2,763 | -$2,414 | -$1,972 | -$1,972 |