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Argent Biopharma (AU:RGT)
ASX:RGT
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Argent Biopharma (RGT) Cash flow

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Argent Biopharma Cash Flow

AU:RGT's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:RGT's free cash flow was decreased by $-3.42M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-$ -14.66M$ -11.99M$ -12.16M--
Investing Cash Flow
-$ -140.12K$ 606.20K$ -1.11M$ -1.49M$ -969.88K
Financing Cash Flow
-$ 15.27M$ 9.73M$ 9.74M$ 17.05M$ 10.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 702.87K$ 239.82K$ 1.89M$ 5.43M$ 1.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 7.40K$ 135.58K
Issuance Of Capital Stock
-$ 15.94M$ 3.09M$ 10.70M$ 12.76M$ 11.43M
Issuance Of Debt
-$ -238.68K$ 6.96M$ -201.58K$ 5.75M-
Repayment Of Debt
-$ -238.68K$ -200.96K$ -263.01K--
Free Cash Flow
-$ -14.80M$ -11.38M$ -13.26M-$ -10.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Argent Biopharma Cash Flow

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