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Proteomics International Laboratories Ltd. (AU:PIQ)
ASX:PIQ
Australian Market
Holding AU:PIQ?
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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 2022 was AU$―. For the 2022 fiscal year, AU:PIQ's free cash flow was decreased by AU$-1.26M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 15
Operating Cash Flow
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Investing Cash Flow
-AU$ -129.46KAU$ -191.00KAU$ -1.59MAU$ 890.41K-
Financing Cash Flow
-AU$ 176.10KAU$ 5.64MAU$ 2.82MAU$ -28.75KAU$ 2.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.11MAU$ 5.60MAU$ 2.37MAU$ 1.51MAU$ 2.00M
Income Tax Paid Supplemental Data
-----AU$ 12.65K
Interest Paid Supplemental Data
-AU$ 2.69KAU$ 6.34KAU$ 18.81KAU$ 27.06KAU$ 44.70K
Issuance Of Capital Stock
-AU$ 245.15KAU$ 5.70MAU$ 3.05MAU$ 118.75KAU$ 3.05M
Issuance Of Debt
-AU$ 245.15K---AU$ 221.13K
Repayment Of Debt
---AU$ -96.12KAU$ -147.50KAU$ -196.13K
Free Cash Flow
-AU$ -3.67MAU$ -2.41MAU$ -1.97MAU$ -1.71MAU$ -677.26K
Domestic Sales
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Foreign Sales
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Currency in AUD

Proteomics International Laboratories Ltd. Cash Flow

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