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Proteomics International Laboratories Ltd. (AU:PIQ)
ASX:PIQ
Australian Market

Proteomics International Laboratories Ltd. (PIQ) Cash flow

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Proteomics International Laboratories Ltd. Cash Flow

AU:PIQ's free cash flow for Q4 2024 was AU$-4.28M. For the 2024 fiscal year, AU:PIQ's free cash flow was decreased by AU$914.42K and operating cash flow was AU$-4.26M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -5.59MAU$ -5.69MAU$ -3.54MAU$ -2.21MAU$ -384.51K
Investing Cash Flow
AU$ -388.02KAU$ -1.17MAU$ -129.46KAU$ -191.00KAU$ -1.59M
Financing Cash Flow
AU$ 6.59MAU$ 10.77MAU$ 176.10KAU$ 5.64MAU$ 2.82M
End Cash Position
AU$ 6.64MAU$ 6.03MAU$ 2.11MAU$ 5.60MAU$ 2.37M
Free Cash Flow
AU$ -6.00MAU$ -6.91MAU$ -3.67MAU$ -2.41MAU$ -1.97M
Currency in AUD

Proteomics International Laboratories Ltd. Cash Flow

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