MEI Pharma Cash Flow Statement 2009-2024 | MEIP

Fifteen years of historical annual cash flow statements for MEI Pharma (MEIP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$17.78$-31.84$-54.45$-41.31$-47.17$-16.82$-40.07$2.67$-20.86$-32.69$-27.15$-11.19$-7.52$-6.78$-7.90$-11.18
$11.28$0.39$0.33$0.29$0.34$0.08$0.05$0.09$0.06$0.06$0.05$0.05$0.01$0.01$0$0
$4.74$3.92$-11.49$-7.88$29.67$-21.07$12.92$2.30$2.72$4.22$4.75$1.51$-0.63$0.94$0.06$0.09
$16.03$4.30$-11.17$-7.59$30.01$-20.99$12.98$2.39$2.78$4.29$4.80$1.55$-0.62$0.96$0.06$0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.15$-1.78$1.56$3.92$-2.35$1.14$3.06$-0.49$0.22$-0.85$1.17$-0.06$0.27$-0.20$-0.21$-0.39
$-73.86$-24.80$12.89$10.71$52.30$6.14$-0.04$0.07$-0.33$-0.01$-0.04$-0.31$0.13$-0.47$0.27$-0.37
$-84.28$-24.95$16.88$16.94$51.42$8.39$3.69$-1.57$0.22$0.34$2.90$-0.41$0.65$-0.68$-2.20$0.54
$-50.47$-52.48$-48.75$-31.96$34.26$-29.42$-21.04$3.49$-17.86$-28.07$-19.45$-10.04$-7.08$-6.50$-10.03$-10.55
$-0.01$-0.04$-0.48$-0.71$-0.89$-0.22$0$-0.05$0.00$-0.02$-0.05$-0.04$0$-0.05$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$49.15$53.73$7.37$25.42$-105.40$24.54$-44.33$-10.03$9.98$-10.04$-35.02$0.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$49.15$53.73$7.37$25.42$-105.40$24.54$-44.33$-10.03$9.98$-10.04$-35.02$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$49.14$53.69$6.89$24.71$-106.29$24.32$-44.33$-10.08$9.97$-10.06$-35.07$-0.04$0$-0.05$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$52.90$3.53$73.23$1.71$70.48$4.21$0$43.07$32.72$39.45$9.83$0.71$0$9.88
$0$0$52.90$3.53$73.23$1.71$70.48$4.21$0$43.07$32.72$39.45$9.83$1.38$0$9.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.87$-0.04$-3.85$-0.06$1.54$-0.32$-0.27$0$0$0$0$0$-0.41$0$0$0
$-11.87$-0.04$49.05$3.47$74.78$1.39$70.21$4.21$0$43.07$32.72$39.45$9.43$1.38$0$9.88
$-13.20$1.17$7.20$-3.79$2.74$-3.72$4.85$-2.38$-7.89$4.95$-21.80$29.37$2.34$-5.17$-10.04$-0.68
$2.28$3.59$8.35$10.25$6.80$6.56$3.22$2.30$2.72$4.22$4.75$1.51$0.51$0.48$0.06$0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0