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CRISM Therapeutics Corporation (AIM:CRTX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
13.00
+0.50 (4.00%)
Mar 9, 2026, 3:36 PM GMT

CRISM Therapeutics Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1.52-0.61-0.2-2.5-0.89-1.95
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Depreciation & Amortization
0.020.020.02-0.20
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Other Operating Activities
0.05-0.290.07-0.4-0.670.34
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Change in Accounts Receivable
0.02-0.37----
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Change in Accounts Payable
0.110.310.02---
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Operating Cash Flow
-1.33-0.93-0.1-2.92-1.35-1.61
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Capital Expenditures
-----0.31-0.41
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Cash Acquisitions
-2.36----
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Divestitures
----4.53-
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Sale (Purchase) of Intangibles
-0.09-0.03-0.01---
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Other Investing Activities
----0.420.240.03
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Investing Cash Flow
-0.092.33-0.01-0.424.46-3.79
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Short-Term Debt Issued
-----0.44
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Total Debt Issued
-----0.44
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Short-Term Debt Repaid
------0.53
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Total Debt Repaid
------0.53
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Net Debt Issued (Repaid)
------0.08
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Issuance of Common Stock
-0.1-0.29-7.33
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Common Dividends Paid
-0.05-0.05----
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Other Financing Activities
-0.12-0.12-0.52--
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Financing Cash Flow
-0.17-0.07-0.8-7.25
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Foreign Exchange Rate Adjustments
0.08-0.05---0.23-0.09
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Net Cash Flow
-1.511.28-0.11-2.542.871.75
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Free Cash Flow
-1.33-0.93-0.1-2.92-1.67-2.02
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Free Cash Flow Margin
-5336.00%-3732.00%-217.78%---
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Free Cash Flow Per Share
-0.03-0.03-6.13-0.34-0.19-0.30
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Cash Income Tax Paid
---0.04---
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Levered Free Cash Flow
-1.69-0.6519-1.91-18.57-1.42
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Unlevered Free Cash Flow
-1.69-0.6519.02-1.91-18.57-1.42
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Change in Working Capital
0.13-0.060.02---
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Source: S&P Capital IQ. Standard template. Financial Sources.