Dow Down1.60% Nasdaq Down0.39%

More On OXB.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Oxford BioMedica PLC (OXB.L)

-LSE
7.10 Up 0.10(1.43%) Feb 11
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (9,000) (11,000) (9,000) (13,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  1,000  1,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(3,000)(1,000)1,000  1,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000)(1,000) -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (6,000) (11,000) (10,000) (13,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,000)(1,000) -  (4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (6,000) 4,000   2,000   (5,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  5,000  2,000  (2,000)
Total Cash Flows From Financing Activities 24,000   -   10,000   19,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 12,000   (7,000) 2,000   -  

Currency in GBp.