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TC Biopharm (Holdings) Plc (TCBP)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | ... | -14.98 | -5.46 | -6.07 |
| Cash From Operating Activities | ... | -5.58 | -3.43 | -6.73 |
| Depreciation and Amortization | ... | 1.03 | 1.08 | 0.90 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.80 | 0.84 |
| Changes in Working Capital | ... | -0.23 | 0.08 | -1.81 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -1.98 | -1.98 | -2.03 |
| Other Non-Cash Items | ... | 8.61 | 0.07 | -0.59 |
| Cash From Investing Activities | ... | -0.14 | -0.20 | -2.20 |
| Investments in Property Plant and Equipment | ... | -0.02 | -0.03 | -2.03 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.12 | -0.17 | -0.17 |
| Cash From Financing Activities | ... | 6.53 | 3.43 | 3.27 |
| Debt Repayment | ... | -0.12 | -0.42 | -0.18 |
| Common Stock Issued | ... | 0.29 | 3.90 | 3.14 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 6.36 | -0.05 | 0.32 |
| Effect of Forex Changes on Cash | ... | 0.02 | 0.00 | -0.06 |
| Net Change in Cash | ... | 0.82 | -0.21 | -5.71 |
| Cash at Beginning of Period | ... | 0.75 | 0.96 | 6.67 |
| Cash at End of Period | ... | 1.57 | 0.75 | 0.96 |
| Free Cash Flow | ... | -5.72 | -3.64 | -8.93 |
| Operating Cash Flow | ... | -5.58 | -3.43 | -6.73 |
| Capital Expenditure | ... | -0.14 | -0.20 | -2.20 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 |
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