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Biome Technologies PLC (GB:BIOM)
LSE:BIOM
UK Market
BIOM
Biome Technologies
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Holding GB:BIOM?
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Biome Technologies (BIOM) Cash flow

7 Followers

Biome Technologies Cash Flow

GB:BIOM's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:BIOM's free cash flow was decreased by £203.00K 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
-£ 223.00K£ -372.00K£ -1.09M£ -1.37M£ 730.00K
Investing Cash Flow
-£ -392.00K£ -266.00K£ -275.00K£ -303.00K£ -409.00K
Financing Cash Flow
-£ -50.00K£ -44.00K£ 920.00K£ 1.19M£ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 779.00K£ 996.00K£ 1.68M£ 2.13M£ 2.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 1.00K£ 1.10M£ 1.30M£ 0.00
Issuance Of Debt
-£ -50.00K----
Repayment Of Debt
-£ -50.00K----
Free Cash Flow
-£ -169.00K£ -372.00K£ -1.09M£ -1.37M£ 317.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Biome Technologies Cash Flow

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