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Control Bionics Ltd. (AU:CBL)
ASX:CBL
Australian Market
CBL
Control Bionics Ltd.
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reports

Control Bionics Ltd. (CBL) Cash flow

1 Followers

Control Bionics Ltd. Cash Flow

AU:CBL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CBL's free cash flow was decreased by AU$-2.99M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -147.74KAU$ -53.40K
Financing Cash Flow
-AU$ -87.33KAU$ 14.92M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 5.21MAU$ 12.33M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-AU$ 42.99KAU$ 32.78K
Issuance Of Capital Stock
-AU$ 14.04KAU$ 15.68M
Issuance Of Debt
-AU$ 241.02K-
Repayment Of Debt
-AU$ -192.82K-
Free Cash Flow
-AU$ -7.03MAU$ -4.04M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Control Bionics Ltd. Cash Flow

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