TC Biopharm (Holdings) Plc
TCBP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,907 | -$1,314 | -$13,576 | -$5,458 |
| Dep. & Amort. | $633 | $959 | $1,009 | $1,075 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $444 | $1,123 | $0 | $805 |
| Change in WC | $1,540 | -$800 | -$592 | $1,729 |
| Other Non-Cash | -$7,255 | -$15,261 | $7,578 | -$1,583 |
| Operating Cash Flow | -$10,545 | -$15,292 | -$5,581 | -$3,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110 | -$241 | -$20 | -$35 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$98 | -$69 | -$123 | -$170 |
| Investing Cash Flow | -$209 | -$310 | -$143 | -$205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,614 | $6,261 | -$415 |
| Stock Issued | $4,187 | $3,370 | $0 | $3,899 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,334 | $17,898 | -$21 | -$53 |
| Financing Cash Flow | $8,520 | $18,653 | $6,525 | $3,430 |
| Forex Effect | -$112 | $191 | $18 | -$2 |
| Net Chg. in Cash | -$2,345 | $3,241 | $819 | -$208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,808 | $1,567 | $748 | $956 |
| End Cash | $2,463 | $4,808 | $1,567 | $748 |
| Free Cash Flow | -$10,655 | -$15,533 | -$5,601 | -$3,467 |