NEWB

COM:NEWBURYPHARMA

Newbury Pharma

Stock

SEK

Last Close

3.32

25/11 08:40

Market Cap

91.21M

Beta: -

Volume Today

4.70K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Aug '21	Aug '22	Aug '23	Aug '24
net income	-5.56M -	-14.67M 163.94%	-19.43M 32.48%	-13.89M 28.54%
depreciation and amortization		1.01M -	1.25M 24.75%
deferred income tax
stock based compensation		148K -	68K 54.05%
change in working capital	884K -	-1.36M 254.19%	-5.37M 294.06%	-9.82M 82.85%
accounts receivables
inventory		-1.77M -	-331K 81.34%
accounts payables
other working capital				-9.82M -
other non cash items			279K -
net cash provided by operating activities	-4.07M -	-15.00M 268.94%	-23.23M 54.84%	-23.71M 2.07%
investments in property plant and equipment	-23.09M -	-24.40M 5.68%	-862K 96.47%
acquisitions net
purchases of investments	-3.65M -
sales maturities of investments
other investing activites				-2.95M -
net cash used for investing activites	-26.73M -	-24.40M 8.74%	-862K 96.47%	-2.95M 242.69%
debt repayment		-14.64M -	-717K 95.10%
common stock issued	43.95M -	44.95M 2.27%
common stock repurchased
dividends paid
other financing activites				33.44M -
net cash used provided by financing activities	43.95M -	59.59M 35.59%	-717K 101.20%	33.44M 4,763.32%
effect of forex changes on cash
net change in cash	13.14M -	20.19M 53.59%	-24.81M 222.87%	6.78M 127.31%
cash at beginning of period		13.14M -	33.33M 153.59%	8.53M 74.42%
cash at end of period	13.14M -	33.33M 153.59%	8.53M 74.42%	15.30M 79.44%
operating cash flow	-4.07M -	-15.00M 268.94%	-23.23M 54.84%	-23.71M 2.07%
capital expenditure	-23.09M -	-24.40M 5.68%	-862K 96.47%
free cash flow	-27.15M -	-39.40M 45.11%	-24.09M 38.86%	-23.71M 1.59%

All numbers in SEK (except ratios and percentages)