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Cynata Therapeutics Limited (CYYNF)
OTHER OTC:CYYNF
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Cynata Therapeutics Limited (CYYNF) Cash flow

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Cynata Therapeutics Limited Cash Flow

CYYNF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, CYYNF's free cash flow was decreased by AU$1.86M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
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Financing Cash Flow
-AU$ 210.12KAU$ 18.20MAU$ 10.06MAU$ 1.53MAU$ 5.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 23.80MAU$ 26.72MAU$ 13.65MAU$ 6.98MAU$ 12.21M
Income Tax Paid Supplemental Data
---AU$ -2.51MAU$ -1.31MAU$ -1.33M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 18.31MAU$ 9.38MAU$ 1.41MAU$ 5.99M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -3.30MAU$ -5.16MAU$ -3.39MAU$ -6.76MAU$ -4.06M
Domestic Sales
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Foreign Sales
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Currency in AUD

Cynata Therapeutics Limited Cash Flow

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