MEI Pharma, Inc. (MEIP) - Quarterly Cash Flow Statement

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MEIP
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3.06 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2001 Q3
Operating Activities:
Net Income Numbers are in millions	-18.406	-9.127	-11.063	56.374	-10.029	-15.438	10.253	-16.624	-16.063	-20.745	-5.766	-11.88	-5.716	-31.313	-11.454	-2.092	-18.476	-4.329	-20.217	-2.994	3.053	-17.355	12.025	-14.542	-19.253	-5.948	-6.079	-8.788	-4.343	-0.602	11.885	-4.27	-5.77	-5.371	-5.101	-4.62	-5.662	-8.93	-9.109	-8.993	-8.541	-7.387	-6.324	-4.896	-3.215	-2.753	-2.754	-2.464	-2.101	-2.269	-1.541	-1.612	-1.642	-1.312	-2.068	-1.759	-1.842	-2.213	-2.408	-5.425	-1.904	-2.252	-3.401	-3.332	-2.311	-3.366	-2.042	-1.723	-7.88	-0.553	-3.252	-1.778	-1.803	-2.076	-1.74	-1.375	-1.23	-1.201	-1.541	-4.682	-1.114	-1.187	-0.597	-0.72	-0.53	0
Depreciation & Amortization Numbers are in millions	0.125	0.086	0.085	0.087	0.098	0.097	0.092	0.099	0.085	0.089	0.075	0.077	0.07	0.072	0.074	0.069	0.019	0.03	0.029	0.031	0.028	0.024	0.015	0.013	0.013	0.013	0.013	0.014	0.043	0.013	0.015	0.014	0.013	0.015	0.015	0.015	0.016	0.017	0.015	0.016	0.016	0.01	0.011	0.013	0.012	0.014	0	0	0.003	0.003	0.004	0.003	0.003	0.004	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-2.855	2.921	0	0	0	0	0	0	0	0	0	9.272	-7.083	-13.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.24	2.269	1.118	0.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.397	0.668	0.85	0.363	0.299	0.918	0.813	1.559	0.65	2.837	2.324	2.539	2.049	2.645	2.609	2.942	1.367	1.55	1.771	2.113	1.448	1.514	1.663	1.937	0.749	0.77	0.702	0.996	0.279	0.614	0.674	0.737	0.516	0.639	0.798	0.77	0.493	1.068	1.252	1.41	1.213	1.184	1.174	1.176	0.74	0.186	0.49	0.09	0.122	0.133	0.138	0.118	0.115	0.121	0.128	0.12	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-12.343	5.059	-1.305	-75.687	-2.036	1.433	-25.296	0.952	-0.516	13.45	-0.189	4.13	0.124	3.463	19.691	2.925	54.543	0.186	-0.503	-3.959	1.765	-0.726	12.533	-5.186	2.669	-1.074	0.613	1.216	0.875	1.581	-16.321	12.292	1.758	0.332	0.06	-1.926	-1.589	-0.303	1.394	0.836	1.462	1.122	0.672	-0.356	-0.303	-0.078	0.093	-0.121	0.672	-0.14	0.039	0.08	-0.569	-0.524	0.285	0.132	-0.529	0.74	-1.426	1.34	0.042	-0.539	0.3	-0.285	-0.037	0.934	-0.046	-0.189	0.116	-2.161	-1.62	1.091	0.987	1.083	-1.135	0.699	0.193	0.473	-4.216	3.947	0.362	0.762	0	0	-0.08	0
Accounts Receivables Numbers are in millions	0	0	0	0.085	4.495	1.124	2.054	2.286	-1.598	0	10	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-0.085	-4.495	-1.124	-2.054	0	1.598	0	0.098	-2.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.019	1.59	-1.835	-2.921	1.745	0.322	-4.351	0.5	-0.339	2.001	-2.216	2.117	0.784	0.016	-0.82	3.938	-0.055	-0.546	-0.06	-1.689	2.818	-0.189	0.603	-2.088	2.384	0.17	0.338	0.166	0.343	-0.14	-0.367	-0.33	0.613	0.018	0.195	-0.61	-1.848	0.559	1.041	-0.597	1.008	-0.109	0.252	0.02	0.009	0.08	-0.085	-0.061	0.153	0.06	0.05	0.003	-0.069	-0.522	0.154	0.236	-0.151	0.346	0.534	-0.376	0	-0.067	0	0	0	0.029	0.777	0	-0.233	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.362	3.469	0.53	-72.766	-3.781	1.111	-20.945	-0.971	-0.177	11.449	-8.071	14.787	-0.66	3.447	20.511	-1.013	54.598	0.732	-0.443	-2.27	-1.053	-0.537	11.93	-3.098	0.285	-1.244	0.275	1.05	0.532	1.721	-15.954	12.622	1.145	0.314	-0.135	-1.316	0.259	-0.862	0.353	1.433	0.454	1.231	0.42	-0.376	-0.312	-0.158	0.178	-0.06	0.519	-0.2	-0.011	0.077	-0.5	-0.002	0.131	-0.104	-0.378	0.394	-1.96	1.716	0.042	-0.472	0.3	-0.285	-0.037	0.905	-0.823	-0.189	0.349	-2.161	-1.62	1.091	0.907	1.083	-1.135	0.699	0.193	0.473	-4.216	3.947	0.362	0.762	0	0	0	0
Other Non Cash Items Numbers are in millions	1.297	-0.364	3.233	-2.549	0.366	0.86	-0.132	0.349	0.34	-12.586	-5.01	-2.587	-7.784	0.215	0.213	0.269	31.659	-7.732	8.439	-9.269	-14.358	5.201	-23.437	4.962	12.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.008	-3.24	-2.269	-1.532	-1.215	0.459	0	0	0	0	0	0	0	0.025	0.065	0	0	0	0	0	0	1.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0.217	0.27	0.02	0
Operating Cash Flow Numbers are in millions	-17.999	-2.928	-11.055	-18.491	-11.302	-12.13	-14.27	-14.782	-15.504	-16.955	-8.566	-7.721	-11.257	-15.646	4.05	-9.111	69.112	-10.295	-10.481	-14.078	-8.064	-11.342	2.799	-12.816	-3.75	-6.239	-4.751	-6.562	-3.146	1.606	-3.747	8.773	-3.483	-4.385	-4.228	-5.761	-6.742	-8.148	-6.448	-6.731	-5.85	-5.071	-4.467	-4.063	-2.766	-2.631	-2.16	-2.487	-1.304	-2.273	-1.774	-1.73	-1.634	-1.711	-1.652	-1.504	-2.307	-1.473	-3.834	-4.085	-1.837	-2.726	-3.101	-3.617	-2.348	-2.432	-2.088	-1.912	-6.122	-2.714	-4.872	-0.687	-0.816	-0.993	-2.875	-0.676	-1.037	-0.728	-5.757	-0.735	-0.752	-0.425	-0.38	-0.45	-0.59	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.007	0.007	0.028	0.007	0.063	-0.063	-0.306	-0.114	-0.051	-0.008	-0.008	0	-0.056	-0.644	-0.109	-0.78	0	0	-0.01	-0.035	0	0	0	0	0	0	-0.049	0	0	-0.002	-0.001	-0.003	0	0	0.006	-0.006	-0.01	0	-0.029	-0.016	0.001	-0.006	-0.01	-0.024	-0.002	-0.002	0	0	0	0	0	0	0	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-24.524	0	-0.028	-0.007	0.013	0	-20.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-24.294	-9.741	-24.197	-9.666	-24.236	-33.81	-34.052	-54.488	-44.864	-113.308	-59.992	-94.991	-109.986	-160.187	-54.989	-99.955	-20.125	-50.22	-19.979	-24.899	-19.986	-14.833	-4.937	-84.296	-14.899	-10.039	-4.999	-10.013	-20.03	-10.026	-20.054	-15.048	-5.018	-15.047	-20.125	-5.014	-10.035	-50.03	-4.998	-0.009	-15.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	19.544	24.416	34.265	29.154	29.103	34.268	44.268	47.85	74.906	60.134	69.99	74.993	104.987	125.374	155.099	60.109	15.016	30.008	14.909	24.946	34.864	29.789	14.812	9.725	24.866	19.997	15.002	10.041	10.022	15.018	15.034	10.023	15.078	10.023	15.073	25.04	10.012	15.031	20	14.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	19.544	0.122	24.524	-0.007	-0.041	-0.007	10.471	13.798	20.418	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	-0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	-20.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	19.544	0.122	24.517	4.957	19.396	10.025	10.534	13.735	20.112	15.156	-43.369	14.993	9.988	15.388	-5.144	4.476	-85.048	9.103	-35.316	4.967	9.955	9.768	-0.193	4.788	-59.43	5.098	4.963	5.042	-0.04	-5.012	5.008	-10.033	0.029	5.002	0.026	4.915	4.999	4.99	-30.04	9.995	-0.038	-15.022	-20	-0.006	-0.01	-0.024	-0.002	-0.002	0	0	0	0	0	0	0	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.04	0	0	0	0.02	0	52.325	0	0	0	0	3.136	20.629	-0.008	48.451	5.433	0	0	0	0	70.151	0	0	0	0	0	0	4.212	0	0	0	0	0.034	-0.034	0	0	-0.005	0.001	32.725	0	14.182	-0.055	25.326	0	4.784	0.004	1.974	3.069	-0.024	0.735	0	0	0	0	9.924	0	0	9.924	0	0	-0.008	15.201	0	-0.043	16.962	0	0	0	0	0	0	0	0	0.001	0.012	25.527	0.038	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-11.66	-11.66	0	0	0	0	0	0	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.208	11.66	0	0	-0.04	0	0	-0.04	0.02	0.42	-3.46	-0.194	0.067	0.126	0.015	0.124	0.2	0	0	0.072	0.273	0.252	0.024	0.837	0.14	0	0.169	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.026	-0.397	0.665	0	0	0	0	0	0	0	0	0	-0.058	-0.052	0	0	-0.025	0	0	-0.095	0	10	0	-10	0	0	0	0	-1.013	1.187	-0.174	-0.11	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.208	0	-11.66	0	0	0	0	-0.04	0.02	0.36	48.865	-0.194	0.067	0.126	0.015	3.26	20.829	-0.008	48.451	5.505	0.273	0.252	0.024	0.837	70.291	0	0.169	0.02	0	0	0	4.212	0	0	0	0	0.034	-0.034	0	0	-0.005	0.001	32.725	0	14.182	-0.055	25.326	0	4.784	0.004	1.965	2.672	0.641	0.735	0	0	0	0	9.924	0	0	9.924	-0.058	-0.052	-0.008	15.201	-0.025	-0.043	16.962	-0.095	0	10	0	-10	0	0	0	0.001	-1.001	26.714	-0.136	-0.11	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0.019	0.031	0	0	0	0
Net Change In Cash Numbers are in millions	1.337	-2.806	1.802	-13.534	8.094	-2.105	-3.736	-1.087	4.628	-1.439	-3.07	7.078	-1.202	-0.132	-1.079	-1.375	4.893	-1.2	2.654	-3.606	2.164	-1.322	2.63	-7.191	7.111	-1.141	0.381	-1.5	-3.186	-3.406	1.261	2.952	-3.454	0.617	-4.202	-0.846	-1.743	-3.192	6.616	3.264	-5.893	-20.092	8.258	-4.069	11.406	-2.71	23.164	-2.489	3.48	-2.269	0.191	0.942	-0.993	-0.976	-1.652	-1.552	-2.31	-1.473	-3.834	-4.085	-1.837	7.198	-3.159	-3.669	-2.356	12.769	-2.113	-1.955	10.84	-2.809	-4.872	9.313	-0.816	-10.993	-2.875	-0.676	-1.037	-0.727	-6.758	25.929	-0.869	-0.504	-0.38	-0.45	-0.59	0
Cash At End Of Period Numbers are in millions	3.705	2.368	5.174	3.372	16.906	8.812	10.917	14.653	15.74	11.112	12.551	15.621	8.543	9.745	9.877	10.956	12.331	7.438	8.638	5.984	9.59	7.426	8.748	6.118	13.309	6.198	7.339	6.958	8.458	11.644	15.05	13.789	10.837	14.291	13.674	17.876	18.722	20.465	23.657	17.041	13.777	19.67	39.762	31.504	35.573	24.167	26.877	3.713	6.202	2.722	4.991	4.8	3.858	4.851	5.827	7.479	9.031	11.341	15.233	19.067	23.152	26.941	19.743	22.902	26.571	28.927	16.158	18.271	20.894	10.054	12.863	17.735	8.422	9.238	20.231	23.106	23.782	24.819	25.546	32.304	6.375	7.244	8.258	8.188	8.048	0

MEI Pharma, Inc.

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