Oxford BioMedica Cash Flow Statement 2015-2024 | OXBDF

Fifteen years of historical annual cash flow statements for Oxford BioMedica (OXBDF).

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
202320222021202020192018201720162015
$-234.51$-56.87$27.34$-7.31$-18.47$0.00$0.00$0.00$0.00
$35.71$33.33$17.13$12.63$7.39$0$0$0$0
$132$1.13$6.92$5.29$5.28$0$0$0$0
$168$34.46$24.05$17.92$12.67$0$0$0$0
$35.82$-22.11$9.48$-33.25$-5.86$0$0$0$0
$-0.31$0.85$-3.59$-5.56$2.14$0$0$0$0
$-22.55$20.98$-0.90$6.96$3.66$0$0$0$0
$8.75$6.38$-22.74$16.25$-2.61$0$0$0$0
$21.71$6.10$-17.75$-15.61$-2.67$0$0$0$0
$-35.47$-15.60$35.00$4.00$-4.48$0$0$0$0
$-1.79$54.06$-13.01$-17.15$-32.91$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$-122.71$0$0$0$0$0$0$0
$0$0$0$3.24$8.01$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$3.24$8.01$0$0$0$0
$5.28$-1.19$0$0.04$0.13$0$0$0$0
$3.49$-69.84$-13.01$-13.87$-24.77$0$0$0$0
$0$41.36$0$0$-55.66$0$0$0$0
$-3.88$-1.39$-6.22$-1.48$-1.07$0$0$0$0
$-3.88$39.98$-6.22$-1.48$-56.73$0$0$0$0
$0.81$99.14$70.96$52.72$70.84$0$0$0$0
$0.81$99.14$70.96$52.72$70.84$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-12.73$-17.14$-1.20$-2.21$-5.30$0$0$0$0
$-15.80$122$63.54$49.03$8.82$0$0$0$0
$-46.73$40.00$85.53$39.16$-20.43$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0