Production (Stage)
MEI Pharma, Inc.
MEIP
$2.18
$0.03081.43%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 71.81% | 75.80% | -114.20% | -83.53% | 40.88% |
Total Depreciation and Amortization | -100.00% | -100.00% | 322.99% | 27.55% | -11.34% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -98.48% | -148.70% | -88.03% | 1,798.50% | -40.72% |
Change in Net Operating Assets | -114.03% | 70.04% | 94.85% | -506.24% | 253.04% |
Cash from Operations | -11.58% | 66.84% | 38.08% | -59.25% | 75.86% |
Capital Expenditure | -- | -- | -- | 100.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -509.84% | -16.60% | 196.29% | 0.55% | -98.78% |
Cash from Investing | -100.00% | -16.58% | 196.49% | 0.76% | -98.78% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -16.43% | 831.58% | 123.99% | -83.48% | -33.30% |