MREO Cash Flow Statement


* In Millions (except for per share items) of GBP
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
Report Filing: 2023-03-28 2022-03-31 2021-03-31 2020-06-15 2019-04-29 2017-12-31 2016-12-31
Net Income/Starting Line -36093000 14241000 -166450000 -41118000 -37306120 -46951138 -33721551
Cash From Operating Activities -38820000 -5239000 -28341000 -45931000 -23137113 -32147971 -27399548
Depreciation and Amortization 727000 642000 1599000 1577000 37796 36076 32940
Deferred Income Tax 0 -34988000 133137000 69000 7616135 7342886 1602884
Stock Based Compensation 3862000 3302000 1558000 1636000 2189293 3651898 6494018
Other Non-Cash Items -9137000 13409000 5225000 -429000 1917649 751646 179765
Changes in Working Capital 1821000 -1845000 -3410000 -7666000 2408134 3020661 -1987604
Accounts Receivable 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0
Other Working Capital 1821000 -1845000 -3410000 -7666000 2408134 3020661 -1987604
Cash From Investing Activities 1497000 -421000 1495000 43295000 251558 -3743948 372614
Investments in Property Plant and Equipment -10000 -535000 -16000 -21000 -35536 -2295568 -3467
Payments for Acquisitions 0 0 -354000 10074000 0 0 0
Purchases of Securities 0 0 0 0 0 -2500000 0
Proceeds from Sales and Maturities of Securities 0 0 0 32865000 0 0 0
Other Investing Activities 1507000 114000 1865000 377000 287094 1051620 376081
Cash From Financing Activities -784000 77652000 34737000 -5710000 -2073309 33743245 68356519
Debt Repayment -937000 -692000 -21888000 -2212000 0 0 0
Common Stock Issued 0 78532000 20136000 0 273064 15000000 67888820
Common Stock Repurchased 0 0 0 -998000 -306838 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 153000 -188000 36489000 -2500000 -2039535 18743245 467699
Effect of Forex Changes on Cash 145000 -1165000 -769000 -349000 -43863 -1384225 0
Net Change in Cash -37962000 70827000 7122000 -8695000 -25002727 -3532899 41329585
Cash at Beginning of Period 94296000 23469000 16347000 25042000 50044672 53577571 12247986
Cash at End of Period 56334000 94296000 23469000 16347000 25041945 50044672 53577571
Free Cash Flow -38830000 -5774000 -28357000 -45952000 -23172649 -34443539 -27403015
Operating Cash Flow -38820000 -5239000 -28341000 -45931000 -23137113 -32147971 -27399548
Capital Expenditure -10000 -535000 -16000 -21000 -35536 -2295568 -3467

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