Pensana
PRE
Last Price
52 Week Range
£0.16 - £1.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
Pensana Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.818M | $-12.189M | |||||||||||||||||
| $40.604K | $38.713K | |||||||||||||||||
| - | - | |||||||||||||||||
| $1.014M | - | |||||||||||||||||
| $-0.32M | $1.595M | |||||||||||||||||
| $-0.476M | $7.752M | |||||||||||||||||
| $-5.56M | $-2.803M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-14.64M | $-6.499M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| $1.587M | $1.091M | |||||||||||||||||
| $-13.053M | $-5.408M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.434M | $5.688M | |||||||||||||||||
| - | $1.775M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| $10.434M | $7.464M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.695M | $1.644M | |||||||||||||||||
| $-8.18M | $-0.832M | |||||||||||||||||
| $1.515M | $0.812M | |||||||||||||||||
| $-5.56M | $-2.803M | |||||||||||||||||
| $-14.64M | $-6.198M | |||||||||||||||||
| $-20.2M | $-9.001M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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