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Arix Bioscience PLC (GB:ARIX)
LSE:ARIX
ARIX
Arix Bioscience
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Holding GB:ARIX?
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Arix Bioscience (ARIX) Cash flow

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Arix Bioscience Cash Flow

GB:ARIX's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:ARIX's free cash flow was decreased by £2.49M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -4.64M£ -7.14M£ -6.73M£ -8.47M£ -11.06M
Investing Cash Flow
-£ -12.84M£ 42.04M£ 66.32M£ 34.14M£ -115.44M
Financing Cash Flow
-£ -63.00K£ -11.59M£ 0.00£ -986.00K£ 82.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 122.78M£ 134.23M£ 112.08M£ 54.64M£ 31.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 0.00£ 0.00£ 83.46M
Issuance Of Debt
-£ -63.00K----
Repayment Of Debt
-£ -63.00K----
Free Cash Flow
-£ -4.64M£ -7.14M£ -6.74M£ -8.48M£ -11.06M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Arix Bioscience Cash Flow

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